Industrials / Building Products & EquipmentShenzhen
$6.33
+0.13 (+2.10%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-14.8M · quality 44.0/100
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
50/100
C
Piotroski
3/9
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
$3.0B
P/E
90.4x
↑EV/EBITDA
33.6x
↑ROE
12.5%
↑Gross Margin
16.3%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.3%
FCF CAGR
—
FCF margin
-14.1%
FCF / Net income
-0.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $220.2M · net income $69.9M · FCF $-31.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $220.2M | $220.2M | $258.9M | $252.3M | $304.7M |
| Net Income | $69.9M | $69.9M | $-9.7M | $-99.6M | $-1.7M |
| EBITDA | $87.1M | $87.1M | $11.7M | $-61.2M | $25.4M |
| EPS | 0.15 | 0.15 | -0.02 | -0.21 | -0.00 |
| Gross Margin | 16.3% | 16.3% | 17.3% | 17.1% | 17.9% |
| Operating Margin | -10.7% | -10.7% | -2.8% | -3.2% | -0.5% |
| Net Margin | 31.7% | 31.7% | -3.7% | -39.5% | -0.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | — | — | — |
| Current Ratio | 13.33 | 13.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-31.1M | $-31.1M | $-14.8M | $-13.1M | $76.5M |
| Returns | |||||
| ROE | 12.5% | 12.5% | -2.0% | -20.1% | -0.3% |
| Valuation | |||||
| P/E | 90.43 | 90.43 | — | — | — |
| EV/EBITDA | 33.60 | 33.60 | 77.77 | — | 56.55 |
| P/B | 5.36 | 5.36 | 2.07 | 3.69 | 2.55 |
| Growth & Yield | |||||
| Revenue Growth | -15.0% | -15.0% | 2.6% | -17.2% | — |
| EPS Growth | 819.0% | 819.0% | 90.2% | -5736.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
56.2%
EPS terminal req.
$0.56
Spread vs growth
762.8%
5Y implied EPS CAGR
35.8%
EPS terminal req.
$0.68
Spread vs growth
783.3%
10Y implied EPS CAGR
22.2%
EPS terminal req.
$1.09
Spread vs growth
796.8%
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
+72.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → 0.15
Residual
+72.0%
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.