Industrials / Electrical Equipment & PartsShenzhen
$5.12
-0.01 (-0.19%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $404.3M · quality 50.7/100
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
40/100
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
$11.9B
P/E
512.0x
↑EV/EBITDA
26.1x
↑ROE
0.4%
↓Gross Margin
26.2%
↑Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.2%
FCF CAGR
+42.1%
FCF margin
17.7%
FCF / Net income
27.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.67B · net income $24.0M · FCF $648.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.67B | $3.67B | $3.04B | $4.79B | $4.74B |
| Net Income | $24.0M | $24.0M | $189.2M | $562.9M | $368.4M |
| EBITDA | $428.9M | $428.9M | $604.8M | $1.12B | $726.0M |
| EPS | 0.01 | 0.01 | 0.08 | 0.24 | 0.16 |
| Gross Margin | 26.2% | 26.2% | 34.6% | 29.3% | 27.5% |
| Operating Margin | 9.7% | 9.7% | 14.1% | 16.2% | 16.5% |
| Net Margin | 0.7% | 0.7% | 6.2% | 11.7% | 7.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.22 | 0.23 | 0.40 |
| Current Ratio | 2.13 | 2.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $648.9M | $648.9M | $-229.2M | $404.3M | $226.2M |
| Returns | |||||
| ROE | 0.4% | 0.4% | 2.8% | 8.1% | 5.7% |
| Valuation | |||||
| P/E | 512.00 | 512.00 | 43.00 | 25.83 | 44.12 |
| EV/EBITDA | 26.05 | 26.05 | 12.68 | 12.20 | 23.38 |
| P/B | 1.90 | 1.90 | 1.19 | 2.08 | 2.51 |
| Growth & Yield | |||||
| Revenue Growth | 20.6% | 20.6% | -36.5% | 1.1% | — |
| EPS Growth | -87.5% | -87.5% | -66.7% | 50.0% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
256.8%
EPS terminal req.
$0.45
Spread vs growth
-344.3%
5Y implied EPS CAGR
122.9%
EPS terminal req.
$0.55
Spread vs growth
-210.4%
10Y implied EPS CAGR
56.6%
EPS terminal req.
$0.89
Spread vs growth
-144.1%
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
+45.0%
Start / end P/E
44.2x → 512.0x
EPS bridge
0.08 → 0.01
Residual
-924.9%
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.