Technology / Scientific & Technical InstrumentsShenzhen
$14.65
-0.18 (-1.21%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $282.2M · quality 55.0/100
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
44/100
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
$6.8B
P/E
58.6x
↑EV/EBITDA
64.1x
↑ROE
4.1%
↓Gross Margin
39.7%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.8%
FCF CAGR
—
FCF margin
5.1%
FCF / Net income
0.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $891.1M · net income $74.6M · FCF $45.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $891.1M | $891.1M | $966.9M | $1.02B | $1.00B |
| Net Income | $74.6M | $74.6M | $158.6M | $146.7M | $165.6M |
| EBITDA | $96.5M | $96.5M | $186.5M | $174.2M | $197.8M |
| EPS | 0.16 | 0.16 | 0.35 | 0.32 | 0.36 |
| Gross Margin | 39.7% | 39.7% | 41.9% | 40.4% | 34.7% |
| Operating Margin | 8.9% | 8.9% | 16.4% | 17.5% | 13.8% |
| Net Margin | 8.4% | 8.4% | 16.4% | 14.4% | 16.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 5.50 | 5.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $45.8M | $45.8M | $282.2M | $298.1M | $-134.3M |
| Returns | |||||
| ROE | 4.1% | 4.1% | 8.5% | 8.3% | 9.8% |
| Valuation | |||||
| P/E | 58.60 | 58.60 | 38.66 | 36.00 | 28.50 |
| EV/EBITDA | 64.07 | 64.07 | 30.02 | 28.10 | 23.06 |
| P/B | 3.72 | 3.72 | 3.29 | 2.99 | 2.80 |
| Growth & Yield | |||||
| Revenue Growth | -7.8% | -7.8% | -4.8% | 1.4% | — |
| EPS Growth | -54.3% | -54.3% | 9.4% | -11.1% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
101.0%
EPS terminal req.
$1.30
Spread vs growth
-155.3%
5Y implied EPS CAGR
57.9%
EPS terminal req.
$1.57
Spread vs growth
-112.2%
10Y implied EPS CAGR
31.8%
EPS terminal req.
$2.53
Spread vs growth
-86.1%
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
+17.3%
Start / end P/E
35.9x → 91.6x
EPS bridge
0.35 → 0.16
Residual
-84.0%
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.