Industrials / Specialty Industrial MachineryShenzhen
$4.59
-0.12 (-2.55%)
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 $65.1M · quality 51.3/100
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
31/100
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
$2.3B
P/E
91.8x
↑EV/EBITDA
23.9x
↑ROE
2.8%
↓Gross Margin
24.6%
↓Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.7%
FCF CAGR
—
FCF margin
11.8%
FCF / Net income
4.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.23B · net income $29.6M · FCF $145.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.23B | $1.23B | $1.38B | $1.05B | $1.10B |
| Net Income | $29.6M | $29.6M | $36.3M | $-23.4M | $-75.2M |
| EBITDA | $101.4M | $101.4M | $101.7M | $27.8M | $-45.0M |
| EPS | 0.06 | 0.06 | 0.07 | -0.05 | -0.15 |
| Gross Margin | 24.6% | 24.6% | 24.6% | 27.5% | 26.2% |
| Operating Margin | 4.1% | 4.1% | 5.3% | 1.6% | 2.6% |
| Net Margin | 2.4% | 2.4% | 2.6% | -2.2% | -6.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.41 | 0.41 | 0.26 |
| Current Ratio | 1.32 | 1.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $145.2M | $145.2M | $65.1M | $-227.9M | $-97.1M |
| Returns | |||||
| ROE | 2.8% | 2.8% | 3.4% | -2.3% | -7.2% |
| Valuation | |||||
| P/E | 91.80 | 91.80 | 60.29 | — | — |
| EV/EBITDA | 23.91 | 23.91 | 23.19 | 99.37 | — |
| P/B | 2.16 | 2.16 | 2.08 | 2.60 | 2.94 |
| Growth & Yield | |||||
| Revenue Growth | -11.0% | -11.0% | 32.1% | -5.1% | — |
| EPS Growth | -14.3% | -14.3% | 240.0% | 66.7% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
89.3%
EPS terminal req.
$0.41
Spread vs growth
-103.6%
5Y implied EPS CAGR
52.4%
EPS terminal req.
$0.49
Spread vs growth
-66.7%
10Y implied EPS CAGR
29.5%
EPS terminal req.
$0.79
Spread vs growth
-43.7%
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
-7.3%
Start / end P/E
71.7x → 76.5x
EPS bridge
0.07 → 0.06
Residual
-1.0%
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.