Industrials / Tools & AccessoriesShenzhenCN
$37.90
-0.62 (-1.61%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $61.7M · quality 68.7/100
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
55/100
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
36.1x
↑EV/EBITDA
21.7x
↑ROE
9.7%
↑Gross Margin
44.7%
↑Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.3%
FCF CAGR
-25.8%
FCF margin
6.7%
FCF / Net income
0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $713.1M · net income $169.4M · FCF $47.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $713.1M | $713.1M | $608.3M | $561.2M | $530.7M |
| Net Income | $169.4M | $169.4M | $129.3M | $135.2M | $111.6M |
| EBITDA | $319.9M | $319.9M | $268.5M | $242.0M | $206.2M |
| EPS | 0.97 | 0.97 | 0.79 | 0.82 | 0.67 |
| Gross Margin | 44.7% | 44.7% | 44.8% | 46.1% | 47.9% |
| Operating Margin | 27.1% | 27.1% | 26.8% | 28.0% | 28.4% |
| Net Margin | 23.8% | 23.8% | 21.3% | 24.1% | 21.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.39 | 0.02 | 0.02 |
| Current Ratio | 8.32 | 8.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $47.9M | $47.9M | $61.7M | $63.3M | $117.5M |
| Returns | |||||
| ROE | 9.7% | 9.7% | 8.8% | 9.8% | 8.8% |
| Valuation | |||||
| P/E | 36.10 | 36.10 | 30.05 | 31.23 | 34.33 |
| EV/EBITDA | 21.71 | 21.71 | 16.32 | 17.00 | 18.15 |
| P/B | 3.79 | 3.79 | 2.64 | 3.05 | 3.01 |
| Growth & Yield | |||||
| Revenue Growth | 17.2% | 17.2% | 8.4% | 5.8% | — |
| EPS Growth | 22.8% | 22.8% | -3.7% | 22.4% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
51.4%
EPS terminal req.
$3.36
Spread vs growth
-28.6%
5Y implied EPS CAGR
33.2%
EPS terminal req.
$4.07
Spread vs growth
-10.4%
10Y implied EPS CAGR
21.1%
EPS terminal req.
$6.55
Spread vs growth
1.7%
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
+24.2%
Start / end P/E
39.1x → 39.1x
EPS bridge
0.79 → 0.97
Residual
-0.0%
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.