Industrials / Specialty Industrial MachineryShenzhen
$26.46
-0.60 (-2.22%)
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 $-213.9M · quality 47.3/100
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
53/100
C
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
$8.5B
P/E
25.7x
↑EV/EBITDA
12.4x
↑ROE
5.0%
↓Gross Margin
27.8%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.2%
FCF CAGR
—
FCF margin
-18.2%
FCF / Net income
-1.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.49B · net income $314.5M · FCF $-451.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.49B | $2.49B | $1.97B | $1.95B | $1.81B |
| Net Income | $314.5M | $314.5M | $172.8M | $411.8M | $352.4M |
| EBITDA | $625.4M | $625.4M | $395.3M | $608.0M | $494.6M |
| EPS | 0.99 | 0.99 | 0.54 | 1.40 | 1.35 |
| Gross Margin | 27.8% | 27.8% | 21.3% | 33.0% | 30.0% |
| Operating Margin | 16.0% | 16.0% | 9.1% | 22.6% | 21.7% |
| Net Margin | 12.6% | 12.6% | 8.8% | 21.2% | 19.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.06 | 0.27 |
| Current Ratio | 7.26 | 7.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-451.9M | $-451.9M | $-65.8M | $-213.9M | $-1.17B |
| Returns | |||||
| ROE | 5.0% | 5.0% | 2.9% | 6.7% | 9.8% |
| Valuation | |||||
| P/E | 25.69 | 25.69 | 36.17 | 17.19 | 31.42 |
| EV/EBITDA | 12.41 | 12.41 | 12.97 | 9.36 | 23.38 |
| P/B | 1.34 | 1.34 | 1.04 | 1.16 | 3.07 |
| Growth & Yield | |||||
| Revenue Growth | 26.5% | 26.5% | 1.1% | 7.4% | — |
| EPS Growth | 84.0% | 84.0% | -61.8% | 4.2% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
33.5%
EPS terminal req.
$2.35
Spread vs growth
50.5%
5Y implied EPS CAGR
23.5%
EPS terminal req.
$2.84
Spread vs growth
60.5%
10Y implied EPS CAGR
16.6%
EPS terminal req.
$4.58
Spread vs growth
67.5%
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
+32.3%
Start / end P/E
37.5x → 26.8x
EPS bridge
0.54 → 0.99
Residual
-24.0%
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.