Industrials / Specialty Industrial MachineryShenzhen
$25.45
-0.29 (-1.13%)
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 $-133.8M · quality 43.7/100
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
50/100
C
Piotroski
3/9
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
$5.8B
P/E
79.5x
↑EV/EBITDA
57.6x
↑ROE
5.3%
↓Gross Margin
26.4%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+43.8%
FCF CAGR
—
FCF margin
-18.8%
FCF / Net income
-2.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $710.5M · net income $60.1M · FCF $-133.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $710.5M | $710.5M | $861.5M | $668.4M | $239.0M |
| Net Income | $60.1M | $60.1M | $72.4M | $32.6M | $-25.1M |
| EBITDA | $95.5M | $95.5M | $99.6M | $45.7M | $-12.6M |
| EPS | 0.27 | 0.27 | 0.45 | 0.15 | -0.11 |
| Gross Margin | 26.4% | 26.4% | 25.8% | 22.6% | 18.1% |
| Operating Margin | 8.3% | 8.3% | 7.2% | 4.5% | -14.7% |
| Net Margin | 8.5% | 8.5% | 8.4% | 4.9% | -10.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.18 | 0.16 | 0.07 |
| Current Ratio | 1.64 | 1.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-133.8M | $-133.8M | $281.7M | $-193.2M | $36.3M |
| Returns | |||||
| ROE | 5.3% | 5.3% | 6.6% | 3.2% | -2.6% |
| Valuation | |||||
| P/E | 79.53 | 79.53 | 40.29 | 120.92 | — |
| EV/EBITDA | 57.59 | 57.59 | 26.47 | 87.32 | — |
| P/B | 5.09 | 5.09 | 2.66 | 3.90 | 2.86 |
| Growth & Yield | |||||
| Revenue Growth | -17.5% | -17.5% | 28.9% | 179.6% | — |
| EPS Growth | -41.0% | -41.0% | 210.2% | 227.7% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
104.1%
EPS terminal req.
$2.26
Spread vs growth
-145.2%
5Y implied EPS CAGR
59.4%
EPS terminal req.
$2.73
Spread vs growth
-100.4%
10Y implied EPS CAGR
32.4%
EPS terminal req.
$4.40
Spread vs growth
-73.5%
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
+65.8%
Start / end P/E
34.1x → 95.9x
EPS bridge
0.45 → 0.27
Residual
-74.3%
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.