Industrials / Specialty Industrial MachineryShenzhen
$12.85
+0.77 (+6.37%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $37.3M · quality 49.3/100
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
30/100
D
Piotroski
4/9
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
N/A
•EV/EBITDA
N/A
•ROE
-3.0%
↓Gross Margin
26.0%
↑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
+3.4%
FCF CAGR
+2.9%
FCF margin
5.4%
FCF / Net income
-0.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $689.8M · net income $-41.8M · FCF $37.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $689.8M | $689.8M | $626.2M | $600.8M | $623.8M |
| Net Income | $-41.8M | $-41.8M | $-10.7M | $-5.8M | $60.8M |
| EBITDA | $-18.1M | $-18.1M | $31.1M | $13.3M | $88.8M |
| EPS | -0.23 | -0.23 | -0.06 | -0.03 | 0.32 |
| Gross Margin | 26.0% | 26.0% | 28.9% | 30.0% | 25.4% |
| Operating Margin | 0.8% | 0.8% | 1.6% | 2.2% | 1.0% |
| Net Margin | -6.1% | -6.1% | -1.7% | -1.0% | 9.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.12 | 0.17 | 0.15 |
| Current Ratio | 3.26 | 3.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $37.3M | $37.3M | $-765605.63 | $106.7M | $34.2M |
| Returns | |||||
| ROE | -3.0% | -3.0% | -0.7% | -0.4% | 3.9% |
| Valuation | |||||
| P/E | — | — | — | — | 27.25 |
| EV/EBITDA | — | — | 37.37 | 146.41 | 16.69 |
| P/B | 1.67 | 1.67 | 1.01 | 1.44 | 1.00 |
| Growth & Yield | |||||
| Revenue Growth | 10.2% | 10.2% | 4.2% | -3.7% | — |
| EPS Growth | -283.3% | -283.3% | -100.0% | -109.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+33.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → -0.23
Residual
+33.9%
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.