Industrials / Specialty Industrial MachineryShenzhen
$5.33
-0.13 (-2.38%)
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 17%
FCF escenarios
weak_data · normalized FCF $220.1M · quality 39.7/100
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
35/100
D
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
$5.5B
P/E
53.3x
↑EV/EBITDA
13.4x
↑ROE
2.1%
↓Gross Margin
14.1%
↓Debt/Equity
0.69
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.8%
FCF CAGR
—
FCF margin
9.3%
FCF / Net income
3.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.96B · net income $109.4M · FCF $368.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.96B | $3.96B | $3.27B | $4.24B | $4.18B |
| Net Income | $109.4M | $109.4M | $-261.5M | $251.5M | $229.5M |
| EBITDA | $607.7M | $607.7M | $262.8M | $742.7M | $693.5M |
| EPS | 0.11 | 0.11 | -0.26 | 0.27 | 0.28 |
| Gross Margin | 14.1% | 14.1% | 14.3% | 20.0% | 18.8% |
| Operating Margin | 8.3% | 8.3% | 7.7% | 13.7% | 11.9% |
| Net Margin | 2.8% | 2.8% | -8.0% | 5.9% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.69 | 0.69 | 0.79 | 0.66 | 0.99 |
| Current Ratio | 1.43 | 1.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $368.3M | $368.3M | $220.1M | $-915.0M | $-932.5M |
| Returns | |||||
| ROE | 2.1% | 2.1% | -5.0% | 4.4% | 5.7% |
| Valuation | |||||
| P/E | 53.30 | 53.30 | — | 25.10 | 30.21 |
| EV/EBITDA | 13.42 | 13.42 | 30.12 | 11.87 | 13.94 |
| P/B | 1.00 | 1.00 | 0.90 | 1.11 | 1.73 |
| Growth & Yield | |||||
| Revenue Growth | 20.9% | 20.9% | -22.7% | 1.3% | — |
| EPS Growth | 142.5% | 142.5% | -193.2% | -3.6% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
63.2%
EPS terminal req.
$0.47
Spread vs growth
79.3%
5Y implied EPS CAGR
39.4%
EPS terminal req.
$0.57
Spread vs growth
103.1%
10Y implied EPS CAGR
23.8%
EPS terminal req.
$0.92
Spread vs growth
118.7%
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
+7.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.26 → 0.11
Residual
+6.8%
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.