Energy / Oil & Gas Equipment & ServicesShenzhen
$10.10
+0.18 (+1.81%)
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 $16.4M · quality 46.3/100
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
47/100
C
Piotroski
4/9
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
$5.9B
P/E
252.5x
↑EV/EBITDA
39.5x
↑ROE
2.6%
↓Gross Margin
24.9%
↓Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.2%
FCF CAGR
—
FCF margin
1.4%
FCF / Net income
0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.15B · net income $36.6M · FCF $16.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.15B | $1.15B | $1.20B | $1.03B | $768.8M |
| Net Income | $36.6M | $36.6M | $55.6M | $50.3M | $22.3M |
| EBITDA | $154.9M | $154.9M | $167.6M | $165.7M | $113.2M |
| EPS | 0.06 | 0.06 | 0.09 | 0.09 | 0.04 |
| Gross Margin | 24.9% | 24.9% | 28.6% | 34.0% | 33.6% |
| Operating Margin | 3.3% | 3.3% | 6.6% | 7.7% | 3.0% |
| Net Margin | 3.2% | 3.2% | 4.7% | 4.9% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.22 | 0.20 | 0.31 |
| Current Ratio | 2.17 | 2.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $16.4M | $16.4M | $-16.0M | $22.0M | $-3.1M |
| Returns | |||||
| ROE | 2.6% | 2.6% | 4.0% | 3.8% | 2.0% |
| Valuation | |||||
| P/E | 252.50 | 252.50 | 47.89 | 52.11 | 101.00 |
| EV/EBITDA | 39.53 | 39.53 | 15.73 | 15.44 | 21.47 |
| P/B | 4.39 | 4.39 | 1.92 | 1.98 | 2.06 |
| Growth & Yield | |||||
| Revenue Growth | -4.2% | -4.2% | 16.2% | 33.9% | — |
| EPS Growth | -33.3% | -33.3% | 0.0% | 125.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
146.3%
EPS terminal req.
$0.90
Spread vs growth
-179.6%
5Y implied EPS CAGR
78.4%
EPS terminal req.
$1.08
Spread vs growth
-111.7%
10Y implied EPS CAGR
40.1%
EPS terminal req.
$1.75
Spread vs growth
-73.4%
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
+150.6%
Start / end P/E
44.8x → 168.3x
EPS bridge
0.09 → 0.06
Residual
-92.0%
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.