Industrials / Specialty Industrial MachineryShenzhen
$32.22
+0.46 (+1.45%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $262.6M · quality 83.7/100
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
45/100
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
$6.7B
P/E
18.6x
↑EV/EBITDA
12.7x
↑ROE
13.3%
↑Gross Margin
45.6%
↑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
+13.3%
FCF CAGR
+15.2%
FCF margin
17.9%
FCF / Net income
0.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.77B · net income $385.4M · FCF $316.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.77B | $1.77B | $1.57B | $1.37B | $1.21B |
| Net Income | $385.4M | $385.4M | $392.5M | $346.7M | $309.3M |
| EBITDA | $504.5M | $504.5M | $495.9M | $446.4M | $400.8M |
| EPS | 1.87 | 1.87 | 1.92 | 1.69 | 1.49 |
| Gross Margin | 45.6% | 45.6% | 48.3% | 49.6% | 51.3% |
| Operating Margin | 25.3% | 25.3% | 28.3% | 27.9% | 29.3% |
| Net Margin | 21.8% | 21.8% | 25.1% | 25.3% | 25.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Current Ratio | 5.26 | 5.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $316.1M | $316.1M | $262.6M | $241.4M | $207.0M |
| Returns | |||||
| ROE | 13.3% | 13.3% | 14.7% | 13.6% | 13.0% |
| Valuation | |||||
| P/E | 18.62 | 18.62 | 18.42 | 22.11 | 27.23 |
| EV/EBITDA | 12.66 | 12.66 | 13.79 | 16.70 | 20.42 |
| P/B | 2.29 | 2.29 | 2.70 | 3.00 | 3.53 |
| Growth & Yield | |||||
| Revenue Growth | 12.9% | 12.9% | 14.4% | 12.7% | — |
| EPS Growth | -2.6% | -2.6% | 13.6% | 13.5% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.1%
EPS terminal req.
$2.86
Spread vs growth
-17.7%
5Y implied EPS CAGR
13.1%
EPS terminal req.
$3.46
Spread vs growth
-15.6%
10Y implied EPS CAGR
11.5%
EPS terminal req.
$5.57
Spread vs growth
-14.1%
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
-9.6%
Start / end P/E
19.2x → 17.2x
EPS bridge
1.92 → 1.87
Residual
+0.3%
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.