Industrials / ConglomeratesShenzhen
$5.67
+0.65 (+12.95%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $176.5M · quality 76.0/100
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
59/100
C
Piotroski
6/9
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
$6.3B
P/E
141.8x
↑EV/EBITDA
53.3x
↑ROE
2.0%
↓Gross Margin
27.9%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-16.5%
FCF CAGR
+12.9%
FCF margin
20.8%
FCF / Net income
3.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $849.3M · net income $47.1M · FCF $176.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $849.3M | $849.3M | $1.01B | $1.36B | $1.46B |
| Net Income | $47.1M | $47.1M | $-87.2M | $41.0M | $54.4M |
| EBITDA | $126.2M | $126.2M | $-21.3M | $106.9M | $133.3M |
| EPS | 0.04 | 0.04 | -0.08 | 0.04 | 0.05 |
| Gross Margin | 27.9% | 27.9% | 26.7% | 28.0% | 25.8% |
| Operating Margin | 6.4% | 6.4% | 5.7% | 11.5% | 7.6% |
| Net Margin | 5.5% | 5.5% | -8.6% | 3.0% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.05 | 0.07 | 0.06 |
| Current Ratio | 3.43 | 3.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $176.5M | $176.5M | $73.0M | $193.2M | $122.8M |
| Returns | |||||
| ROE | 2.0% | 2.0% | -3.8% | 1.7% | 2.3% |
| Valuation | |||||
| P/E | 141.75 | 141.75 | — | 74.25 | 55.00 |
| EV/EBITDA | 53.28 | 53.28 | — | 26.43 | 21.11 |
| P/B | 2.82 | 2.82 | 1.35 | 1.25 | 1.24 |
| Growth & Yield | |||||
| Revenue Growth | -15.9% | -15.9% | -25.8% | -6.6% | — |
| EPS Growth | 150.0% | 150.0% | -300.0% | -20.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
132.6%
EPS terminal req.
$0.50
Spread vs growth
17.4%
5Y implied EPS CAGR
72.4%
EPS terminal req.
$0.61
Spread vs growth
77.6%
10Y implied EPS CAGR
37.7%
EPS terminal req.
$0.98
Spread vs growth
112.3%
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
+49.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.08 → 0.04
Residual
+49.6%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.