Industrials / Specialty Industrial MachineryShenzhen
$6.24
-0.13 (-2.04%)
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 18%
FCF escenarios
weak_data · normalized FCF $-391.5M · quality 43.7/100
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
32/100
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
$4.0B
P/E
24.0x
↑EV/EBITDA
11.8x
↑ROE
7.7%
↑Gross Margin
28.8%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.8%
FCF CAGR
—
FCF margin
-22.8%
FCF / Net income
-2.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.72B · net income $193.6M · FCF $-391.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.72B | $1.72B | $2.32B | $2.42B | $2.05B |
| Net Income | $193.6M | $193.6M | $832.3M | $280.6M | $110.9M |
| EBITDA | $357.9M | $357.9M | $1.31B | $580.4M | $352.5M |
| EPS | 0.30 | 0.30 | 1.29 | 0.43 | 0.17 |
| Gross Margin | 28.8% | 28.8% | 33.6% | 33.8% | 32.5% |
| Operating Margin | 17.0% | 17.0% | 20.6% | 18.5% | 14.6% |
| Net Margin | 11.3% | 11.3% | 35.9% | 11.6% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.05 | 0.29 | 0.36 |
| Current Ratio | 1.81 | 1.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-391.5M | $-391.5M | $-557.4M | $33.9M | $107.4M |
| Returns | |||||
| ROE | 7.7% | 7.7% | 33.3% | 15.0% | 6.8% |
| Valuation | |||||
| P/E | 24.00 | 24.00 | 6.30 | 16.09 | 34.29 |
| EV/EBITDA | 11.79 | 11.79 | 3.74 | 8.14 | 11.55 |
| P/B | 1.61 | 1.61 | 2.10 | 2.42 | 2.35 |
| Growth & Yield | |||||
| Revenue Growth | -26.0% | -26.0% | -3.9% | 17.6% | — |
| EPS Growth | -76.7% | -76.7% | 200.0% | 152.9% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
22.7%
EPS terminal req.
$0.55
Spread vs growth
-99.4%
5Y implied EPS CAGR
17.4%
EPS terminal req.
$0.67
Spread vs growth
-94.2%
10Y implied EPS CAGR
13.7%
EPS terminal req.
$1.08
Spread vs growth
-90.4%
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
-24.1%
Start / end P/E
6.5x → 20.8x
EPS bridge
1.29 → 0.30
Residual
-170.5%
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.