Industrials / Engineering & ConstructionShenzhen
$10.98
-0.48 (-4.19%)
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 $79.7M · quality 43.0/100
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
13/100
F
Piotroski
6/9
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
$1.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-9.5%
↓Gross Margin
35.4%
↑Debt/Equity
0.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-19.2%
FCF CAGR
—
FCF margin
7.2%
FCF / Net income
-0.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.00B · net income $-92.6M · FCF $72.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.00B | $1.00B | $1.18B | $1.24B | $1.90B |
| Net Income | $-92.6M | $-92.6M | $-99.4M | $-329.8M | $23.6M |
| EBITDA | $-44.5M | $-44.5M | $-36.6M | $-283.2M | $61.5M |
| EPS | -0.53 | -0.53 | -0.57 | -1.90 | 0.14 |
| Gross Margin | 35.4% | 35.4% | 28.6% | 19.0% | 19.4% |
| Operating Margin | 17.6% | 17.6% | 11.9% | 1.6% | 5.4% |
| Net Margin | -9.3% | -9.3% | -8.4% | -26.6% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.42 | 0.45 | 0.34 |
| Current Ratio | 1.25 | 1.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $72.2M | $72.2M | $79.7M | $137.4M | $-65.5M |
| Returns | |||||
| ROE | -9.5% | -9.5% | -9.1% | -27.4% | 1.5% |
| Valuation | |||||
| P/E | — | — | — | — | 103.71 |
| EV/EBITDA | — | — | — | — | 39.71 |
| P/B | 1.96 | 1.96 | 1.54 | 2.07 | 1.58 |
| Growth & Yield | |||||
| Revenue Growth | -15.5% | -15.5% | -4.5% | -34.7% | — |
| EPS Growth | 6.8% | 6.8% | 69.8% | -1453.9% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-10.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.57 → -0.53
Residual
-11.2%
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.