Industrials / Specialty Industrial MachineryShenzhen
$4.87
-0.11 (-2.21%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $76.5M · quality 58.7/100
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
50/100
C
Piotroski
5/9
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
$4.0B
P/E
22.1x
↑EV/EBITDA
8.0x
↓ROE
5.2%
↓Gross Margin
31.6%
↑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
+4.3%
FCF CAGR
-4.3%
FCF margin
11.2%
FCF / Net income
1.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.38B · net income $171.0M · FCF $266.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.38B | $2.38B | $2.24B | $2.02B | $2.10B |
| Net Income | $171.0M | $171.0M | $223.0M | $376.2M | $244.7M |
| EBITDA | $414.3M | $414.3M | $437.3M | $596.3M | $447.5M |
| EPS | 0.21 | 0.21 | 0.27 | 0.46 | 0.30 |
| Gross Margin | 31.6% | 31.6% | 31.6% | 33.1% | 30.5% |
| Operating Margin | 10.2% | 10.2% | 10.8% | 12.1% | 12.3% |
| Net Margin | 7.2% | 7.2% | 10.0% | 18.6% | 11.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.19 | 0.20 | 0.17 |
| Current Ratio | 3.67 | 3.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $266.3M | $266.3M | $76.5M | $-21.0M | $303.6M |
| Returns | |||||
| ROE | 5.2% | 5.2% | 7.1% | 12.4% | 9.3% |
| Valuation | |||||
| P/E | 22.14 | 22.14 | 15.22 | 8.79 | 13.04 |
| EV/EBITDA | 7.98 | 7.98 | 6.92 | 4.75 | 5.81 |
| P/B | 1.21 | 1.21 | 1.08 | 1.09 | 1.21 |
| Growth & Yield | |||||
| Revenue Growth | 6.4% | 6.4% | 10.7% | -3.7% | — |
| EPS Growth | -23.3% | -23.3% | -40.6% | 53.8% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
27.2%
EPS terminal req.
$0.43
Spread vs growth
-50.4%
5Y implied EPS CAGR
20.0%
EPS terminal req.
$0.52
Spread vs growth
-43.2%
10Y implied EPS CAGR
14.9%
EPS terminal req.
$0.84
Spread vs growth
-38.1%
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
+4.1%
Start / end P/E
17.3x → 23.2x
EPS bridge
0.27 → 0.21
Residual
-7.9%
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.