Industrials / Pollution & Treatment ControlsShenzhen
$4.84
-0.09 (-1.83%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $239.0M · quality 65.7/100
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
44/100
C
Piotroski
7/9
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
$3.3B
P/E
40.3x
↑EV/EBITDA
18.6x
↑ROE
4.2%
↓Gross Margin
28.0%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.2%
FCF CAGR
+65.6%
FCF margin
54.2%
FCF / Net income
4.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $716.4M · net income $81.7M · FCF $388.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $716.4M | $716.4M | $837.3M | $1.01B | $1.02B |
| Net Income | $81.7M | $81.7M | $74.2M | $85.8M | $76.2M |
| EBITDA | $170.7M | $170.7M | $197.9M | $218.5M | $222.7M |
| EPS | 0.12 | 0.12 | 0.11 | 0.13 | 0.11 |
| Gross Margin | 28.0% | 28.0% | 26.9% | 24.1% | 24.3% |
| Operating Margin | 12.2% | 12.2% | 13.6% | 12.5% | 12.7% |
| Net Margin | 11.4% | 11.4% | 8.9% | 8.5% | 7.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.04 | 0.14 | 0.14 |
| Current Ratio | 2.71 | 2.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $388.0M | $388.0M | $239.0M | $80.4M | $85.4M |
| Returns | |||||
| ROE | 4.2% | 4.2% | 3.9% | 4.7% | 4.3% |
| Valuation | |||||
| P/E | 40.33 | 40.33 | 43.00 | 44.92 | 41.18 |
| EV/EBITDA | 18.60 | 18.60 | 15.95 | 17.57 | 14.54 |
| P/B | 1.71 | 1.71 | 1.69 | 2.11 | 1.77 |
| Growth & Yield | |||||
| Revenue Growth | -14.4% | -14.4% | -16.8% | -1.7% | — |
| EPS Growth | 9.1% | 9.1% | -15.4% | 18.2% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
53.0%
EPS terminal req.
$0.43
Spread vs growth
-43.9%
5Y implied EPS CAGR
34.1%
EPS terminal req.
$0.52
Spread vs growth
-25.0%
10Y implied EPS CAGR
21.4%
EPS terminal req.
$0.84
Spread vs growth
-12.3%
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
-2.5%
Start / end P/E
46.1x → 40.3x
EPS bridge
0.11 → 0.12
Residual
-1.1%
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.