Industrials / Electrical Equipment & PartsShenzhen
$11.24
+0.18 (+1.59%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $45.1M · quality 43.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
28/100
D
Piotroski
0/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$2.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-7.5%
↓Gross Margin
15.5%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.6%
FCF CAGR
—
FCF margin
-23.4%
FCF / Net income
1.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $365.4M · net income $-46.9M · FCF $-85.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $365.4M | $365.4M | $428.1M | $338.4M | $310.6M |
| Net Income | $-46.9M | $-46.9M | $-26.8M | $6.9M | $-10.2M |
| EBITDA | $-29.9M | $-29.9M | $-1.7M | $26.3M | $12.7M |
| EPS | -0.18 | -0.18 | -0.11 | 0.03 | -0.04 |
| Gross Margin | 15.5% | 15.5% | 19.3% | 24.0% | 22.6% |
| Operating Margin | -10.1% | -10.1% | -2.6% | 2.8% | 1.4% |
| Net Margin | -12.8% | -12.8% | -6.3% | 2.0% | -3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.12 | 0.12 | 0.17 |
| Current Ratio | 1.64 | 1.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-85.5M | $-85.5M | $91.2M | $45.1M | $127.1M |
| Returns | |||||
| ROE | -7.5% | -7.5% | -4.1% | 1.0% | -1.5% |
| Valuation | |||||
| P/E | — | — | — | 343.67 | — |
| EV/EBITDA | — | — | — | 85.96 | 160.24 |
| P/B | 4.66 | 4.66 | 3.49 | 3.55 | 3.25 |
| Growth & Yield | |||||
| Revenue Growth | -14.7% | -14.7% | 26.5% | 8.9% | — |
| EPS Growth | -63.6% | -63.6% | -466.7% | 175.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+32.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.11 → -0.18
Residual
+32.3%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.