Industrials / Specialty Industrial MachineryShenzhen
$8.35
+0.05 (+0.60%)
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 23%
FCF escenarios
weak_data · normalized FCF $36.7M · quality 55.3/100
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
34/100
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
$3.4B
P/E
835.0x
↑EV/EBITDA
141.0x
↑ROE
1.1%
↓Gross Margin
25.0%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.9%
FCF CAGR
+41.7%
FCF margin
32.2%
FCF / Net income
10.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $344.6M · net income $10.6M · FCF $111.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $344.6M | $344.6M | $522.2M | $485.7M | $426.6M |
| Net Income | $10.6M | $10.6M | $12.5M | $10.3M | $13.5M |
| EBITDA | $23.0M | $23.0M | $26.1M | $28.5M | $33.6M |
| EPS | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Gross Margin | 25.0% | 25.0% | 21.2% | 25.0% | 25.0% |
| Operating Margin | -2.0% | -2.0% | 4.5% | 3.0% | 4.2% |
| Net Margin | 3.1% | 3.1% | 2.4% | 2.1% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Current Ratio | 2.48 | 2.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $111.0M | $111.0M | $-22.0M | $36.7M | $39.0M |
| Returns | |||||
| ROE | 1.1% | 1.1% | 1.3% | 1.1% | 1.5% |
| Valuation | |||||
| P/E | 835.00 | 835.00 | 382.47 | 233.33 | 216.00 |
| EV/EBITDA | 141.03 | 141.03 | 177.20 | 77.58 | 81.67 |
| P/B | 3.53 | 3.53 | 5.04 | 2.59 | 3.22 |
| Growth & Yield | |||||
| Revenue Growth | -34.0% | -34.0% | 7.5% | 13.9% | — |
| EPS Growth | -14.9% | -14.9% | 2.7% | 0.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
204.7%
EPS terminal req.
$0.74
Spread vs growth
-219.6%
5Y implied EPS CAGR
102.7%
EPS terminal req.
$0.90
Spread vs growth
-117.6%
10Y implied EPS CAGR
49.3%
EPS terminal req.
$1.44
Spread vs growth
-64.3%
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
-34.0%
Start / end P/E
410.7x → 318.7x
EPS bridge
0.03 → 0.03
Residual
+3.3%
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.