Industrials / Specialty Industrial MachineryShenzhen
$28.70
-0.15 (-0.52%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $120.0M · quality 65.3/100
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
47/100
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
$7.0B
P/E
79.7x
↑EV/EBITDA
54.4x
↑ROE
10.8%
↑Gross Margin
33.5%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.3%
FCF CAGR
+15.8%
FCF margin
24.3%
FCF / Net income
2.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $785.1M · net income $84.0M · FCF $190.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $785.1M | $785.1M | $728.7M | $720.1M | $791.2M |
| Net Income | $84.0M | $84.0M | $83.2M | $39.4M | $89.1M |
| EBITDA | $117.9M | $117.9M | $112.0M | $76.6M | $127.7M |
| EPS | 0.35 | 0.35 | 0.34 | 0.16 | 0.36 |
| Gross Margin | 33.5% | 33.5% | 34.9% | 34.0% | 37.4% |
| Operating Margin | 12.5% | 12.5% | 10.6% | 7.3% | 13.8% |
| Net Margin | 10.7% | 10.7% | 11.4% | 5.5% | 11.3% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.04 | — |
| Current Ratio | 2.04 | 2.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $190.7M | $190.7M | $120.0M | $94.6M | $122.8M |
| Returns | |||||
| ROE | 10.8% | 10.8% | 10.5% | 4.9% | 12.0% |
| Valuation | |||||
| P/E | 79.72 | 79.72 | 44.03 | 94.38 | 47.72 |
| EV/EBITDA | 54.39 | 54.39 | 29.27 | 43.89 | 31.07 |
| P/B | 8.83 | 8.83 | 4.61 | 4.66 | 5.74 |
| Growth & Yield | |||||
| Revenue Growth | 7.7% | 7.7% | 1.2% | -9.0% | — |
| EPS Growth | 2.9% | 2.9% | 112.5% | -56.0% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
93.8%
EPS terminal req.
$2.55
Spread vs growth
-90.8%
5Y implied EPS CAGR
54.5%
EPS terminal req.
$3.08
Spread vs growth
-51.6%
10Y implied EPS CAGR
30.4%
EPS terminal req.
$4.96
Spread vs growth
-27.4%
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
+78.2%
Start / end P/E
48.1x → 82.0x
EPS bridge
0.34 → 0.35
Residual
+2.1%
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.