Industrials / Specialty Industrial MachineryShenzhen
$15.67
-0.35 (-2.18%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $12.6M · quality 49.0/100
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
2/9
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
$3.9B
P/E
74.6x
↑EV/EBITDA
37.0x
↑ROE
3.6%
↓Gross Margin
17.7%
↓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
-0.6%
FCF CAGR
—
FCF margin
-11.3%
FCF / Net income
-2.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.39B · net income $54.1M · FCF $-156.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.39B | $1.39B | $1.71B | $1.71B | $1.41B |
| Net Income | $54.1M | $54.1M | $68.4M | $64.1M | $60.3M |
| EBITDA | $91.4M | $91.4M | $109.1M | $112.1M | $108.5M |
| EPS | 0.22 | 0.22 | 0.28 | 0.29 | 0.30 |
| Gross Margin | 17.7% | 17.7% | 18.0% | 15.2% | 19.7% |
| Operating Margin | 6.8% | 6.8% | 6.1% | 4.3% | 8.2% |
| Net Margin | 3.9% | 3.9% | 4.0% | 3.8% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.14 | 0.27 | 0.74 |
| Current Ratio | 2.20 | 2.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-156.4M | $-156.4M | $297.1M | $12.6M | $42.2M |
| Returns | |||||
| ROE | 3.6% | 3.6% | 4.7% | 4.5% | 8.9% |
| Valuation | |||||
| P/E | 74.62 | 74.62 | 48.84 | 75.64 | 70.43 |
| EV/EBITDA | 37.02 | 37.02 | 25.16 | 40.21 | 42.16 |
| P/B | 2.55 | 2.55 | 2.29 | 3.42 | 6.30 |
| Growth & Yield | |||||
| Revenue Growth | -18.8% | -18.8% | 0.0% | 21.0% | — |
| EPS Growth | -21.0% | -21.0% | -4.0% | -2.0% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
84.4%
EPS terminal req.
$1.39
Spread vs growth
-105.4%
5Y implied EPS CAGR
50.0%
EPS terminal req.
$1.68
Spread vs growth
-71.0%
10Y implied EPS CAGR
28.4%
EPS terminal req.
$2.71
Spread vs growth
-49.5%
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
-11.1%
Start / end P/E
63.2x → 70.7x
EPS bridge
0.28 → 0.22
Residual
-2.5%
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.