Industrials / Specialty Industrial MachineryShenzhen
$18.60
+0.11 (+0.59%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $248.3M · quality 58.3/100
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
7/9
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
$7.2B
P/E
18.2x
↑EV/EBITDA
10.1x
↑ROE
13.2%
↑Gross Margin
29.7%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.5%
FCF CAGR
+153.0%
FCF margin
16.2%
FCF / Net income
0.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.75B · net income $450.4M · FCF $445.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.75B | $2.75B | $2.72B | $3.05B | $3.26B |
| Net Income | $450.4M | $450.4M | $-78.0M | $350.1M | $278.0M |
| EBITDA | $679.6M | $679.6M | $113.3M | $562.2M | $462.4M |
| EPS | 1.17 | 1.17 | -0.20 | 0.91 | 0.73 |
| Gross Margin | 29.7% | 29.7% | 19.0% | 19.2% | 17.1% |
| Operating Margin | 20.3% | 20.3% | 11.2% | 12.4% | 10.9% |
| Net Margin | 16.4% | 16.4% | -2.9% | 11.5% | 8.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.31 | 0.24 |
| Current Ratio | 2.36 | 2.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $445.4M | $445.4M | $248.3M | $138.0M | $27.5M |
| Returns | |||||
| ROE | 13.2% | 13.2% | -2.6% | 11.1% | 9.9% |
| Valuation | |||||
| P/E | 18.24 | 18.24 | — | 15.49 | 18.96 |
| EV/EBITDA | 10.07 | 10.07 | 32.96 | 8.42 | 10.06 |
| P/B | 2.09 | 2.09 | 1.48 | 1.71 | 1.87 |
| Growth & Yield | |||||
| Revenue Growth | 1.3% | 1.3% | -10.9% | -6.4% | — |
| EPS Growth | 685.0% | 685.0% | -122.0% | 24.7% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.2%
EPS terminal req.
$1.65
Spread vs growth
672.8%
5Y implied EPS CAGR
11.3%
EPS terminal req.
$2.00
Spread vs growth
673.7%
10Y implied EPS CAGR
10.6%
EPS terminal req.
$3.22
Spread vs growth
674.4%
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
+35.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.20 → 1.17
Residual
+34.0%
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.