Industrials / Electrical Equipment & PartsShenzhen
$34.60
+0.86 (+2.55%)
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 $-6.6M · quality 46.7/100
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
46/100
C
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
$6.4B
P/E
66.5x
↑EV/EBITDA
27.9x
↑ROE
5.2%
↓Gross Margin
33.1%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.3%
FCF CAGR
+90.1%
FCF margin
18.3%
FCF / Net income
1.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.17B · net income $111.1M · FCF $214.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.17B | $1.17B | $1.40B | $1.21B | $974.9M |
| Net Income | $111.1M | $111.1M | $243.0M | $177.3M | $76.9M |
| EBITDA | $214.4M | $214.4M | $339.8M | $252.7M | $132.7M |
| EPS | 0.61 | 0.61 | 1.31 | 0.96 | 0.42 |
| Gross Margin | 33.1% | 33.1% | 37.2% | 34.1% | 31.3% |
| Operating Margin | 15.6% | 15.6% | 23.5% | 19.2% | 10.5% |
| Net Margin | 9.5% | 9.5% | 17.4% | 14.7% | 7.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.17 | 0.35 | 0.33 |
| Current Ratio | 2.66 | 2.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $214.8M | $214.8M | $-11.6M | $-6.6M | $31.3M |
| Returns | |||||
| ROE | 5.2% | 5.2% | 12.5% | 10.6% | 5.1% |
| Valuation | |||||
| P/E | 66.54 | 66.54 | 22.15 | 30.17 | 40.74 |
| EV/EBITDA | 27.90 | 27.90 | 15.79 | 21.04 | 22.98 |
| P/B | 2.93 | 2.93 | 2.78 | 3.21 | 2.09 |
| Growth & Yield | |||||
| Revenue Growth | -16.1% | -16.1% | 15.6% | 23.8% | — |
| EPS Growth | -53.4% | -53.4% | 36.5% | 128.6% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
71.4%
EPS terminal req.
$3.07
Spread vs growth
-124.8%
5Y implied EPS CAGR
43.5%
EPS terminal req.
$3.71
Spread vs growth
-97.0%
10Y implied EPS CAGR
25.6%
EPS terminal req.
$5.98
Spread vs growth
-79.1%
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
+18.1%
Start / end P/E
22.4x → 56.7x
EPS bridge
1.31 → 0.61
Residual
-81.8%
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.