Industrials / Specialty Industrial MachineryShenzhen
$5.16
+0.06 (+1.18%)
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 19%
FCF escenarios
weak_data · normalized FCF $39.0M · quality 47.3/100
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
37/100
D
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
$7.6B
P/E
51.6x
↑EV/EBITDA
19.9x
↑ROE
3.7%
↓Gross Margin
18.5%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.0%
FCF CAGR
-55.0%
FCF margin
1.2%
FCF / Net income
0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.28B · net income $155.8M · FCF $39.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.28B | $3.28B | $3.71B | $4.11B | $3.82B |
| Net Income | $155.8M | $155.8M | $317.8M | $643.5M | $301.7M |
| EBITDA | $343.6M | $343.6M | $524.7M | $912.6M | $452.5M |
| EPS | 0.11 | 0.11 | 0.21 | 0.43 | 0.21 |
| Gross Margin | 18.5% | 18.5% | 23.4% | 23.6% | 20.2% |
| Operating Margin | 8.4% | 8.4% | 13.8% | 13.5% | 10.0% |
| Net Margin | 4.8% | 4.8% | 8.6% | 15.7% | 7.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.01 | 0.06 | 0.07 |
| Current Ratio | 2.38 | 2.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $39.0M | $39.0M | $85.6M | $-160.7M | $427.9M |
| Returns | |||||
| ROE | 3.7% | 3.7% | 7.7% | 16.5% | 9.2% |
| Valuation | |||||
| P/E | 51.60 | 51.60 | 20.33 | 12.37 | 28.24 |
| EV/EBITDA | 19.93 | 19.93 | 11.43 | 7.37 | 16.29 |
| P/B | 1.73 | 1.73 | 1.57 | 2.04 | 2.59 |
| Growth & Yield | |||||
| Revenue Growth | -11.7% | -11.7% | -9.6% | 7.5% | — |
| EPS Growth | -47.6% | -47.6% | -51.2% | 104.8% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
60.9%
EPS terminal req.
$0.46
Spread vs growth
-108.5%
5Y implied EPS CAGR
38.2%
EPS terminal req.
$0.55
Spread vs growth
-85.8%
10Y implied EPS CAGR
23.3%
EPS terminal req.
$0.89
Spread vs growth
-70.9%
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
-5.2%
Start / end P/E
26.1x → 46.9x
EPS bridge
0.21 → 0.11
Residual
-38.0%
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.