Industrials / Specialty Industrial MachineryShenzhen
$12.53
-0.40 (-3.09%)
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 $160.4M · quality 54.0/100
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
34/100
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
$4.0B
P/E
21.2x
↑EV/EBITDA
10.6x
↑ROE
8.0%
↑Gross Margin
46.4%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.1%
FCF CAGR
—
FCF margin
-4.6%
FCF / Net income
-0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $822.7M · net income $223.8M · FCF $-38.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $822.7M | $822.7M | $1.07B | $1.25B | $1.06B |
| Net Income | $223.8M | $223.8M | $318.3M | $290.3M | $240.3M |
| EBITDA | $303.5M | $303.5M | $411.3M | $390.1M | $324.6M |
| EPS | 0.70 | 0.70 | 1.00 | 0.91 | 0.75 |
| Gross Margin | 46.4% | 46.4% | 46.2% | 39.6% | 37.7% |
| Operating Margin | 26.6% | 26.6% | 30.2% | 26.5% | 24.2% |
| Net Margin | 27.2% | 27.2% | 29.6% | 23.2% | 22.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 |
| Current Ratio | 3.64 | 3.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-38.1M | $-38.1M | $160.4M | $208.5M | $480.3M |
| Returns | |||||
| ROE | 8.0% | 8.0% | 12.3% | 11.4% | 10.4% |
| Valuation | |||||
| P/E | 21.24 | 21.24 | 16.34 | 16.74 | 20.88 |
| EV/EBITDA | 10.59 | 10.59 | 10.66 | 10.21 | 12.69 |
| P/B | 1.42 | 1.42 | 2.01 | 1.92 | 2.17 |
| Growth & Yield | |||||
| Revenue Growth | -23.4% | -23.4% | -14.1% | 17.9% | — |
| EPS Growth | -29.7% | -29.7% | 9.6% | 20.7% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.6%
EPS terminal req.
$1.11
Spread vs growth
-46.3%
5Y implied EPS CAGR
13.9%
EPS terminal req.
$1.35
Spread vs growth
-43.6%
10Y implied EPS CAGR
11.9%
EPS terminal req.
$2.17
Spread vs growth
-41.6%
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
-26.0%
Start / end P/E
17.8x → 17.9x
EPS bridge
1.00 → 0.70
Residual
-0.1%
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.