Industrials / Engineering & ConstructionShenzhen
$3.24
-0.03 (-0.92%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.4B · quality 48.3/100
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
26/100
D
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
$5.2B
P/E
324.0x
↑EV/EBITDA
19.1x
↑ROE
0.5%
↓Gross Margin
21.0%
↓Debt/Equity
1.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.4%
FCF CAGR
-9.0%
FCF margin
9.0%
FCF / Net income
11.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.61B · net income $20.3M · FCF $234.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.61B | $2.61B | $2.15B | $1.89B | $2.22B |
| Net Income | $20.3M | $20.3M | $35.4M | $249.1M | $184.9M |
| EBITDA | $593.5M | $593.5M | $600.0M | $933.2M | $891.1M |
| EPS | 0.01 | 0.01 | -0.02 | 0.12 | 0.08 |
| Gross Margin | 21.0% | 21.0% | 24.1% | 27.2% | 36.8% |
| Operating Margin | 11.0% | 11.0% | 12.5% | 16.0% | 27.6% |
| Net Margin | 0.8% | 0.8% | 1.6% | 13.2% | 8.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.50 | 1.50 | 1.47 | 1.18 | 1.27 |
| Current Ratio | 1.48 | 1.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $234.6M | $234.6M | $1.44B | $1.52B | $311.9M |
| Returns | |||||
| ROE | 0.5% | 0.5% | 0.8% | 4.8% | 3.7% |
| Valuation | |||||
| P/E | 324.00 | 324.00 | — | 30.50 | 39.50 |
| EV/EBITDA | 19.15 | 19.15 | 20.38 | 13.31 | 14.75 |
| P/B | 1.56 | 1.56 | 1.75 | 1.47 | 1.46 |
| Growth & Yield | |||||
| Revenue Growth | 21.4% | 21.4% | 13.3% | -14.8% | — |
| EPS Growth | 150.0% | 150.0% | -116.7% | 50.0% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
206.3%
EPS terminal req.
$0.29
Spread vs growth
-56.3%
5Y implied EPS CAGR
103.4%
EPS terminal req.
$0.35
Spread vs growth
46.6%
10Y implied EPS CAGR
49.6%
EPS terminal req.
$0.56
Spread vs growth
100.4%
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
-25.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → 0.01
Residual
-25.7%
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.