Industrials / Specialty Business ServicesShenzhen
$12.30
+0.06 (+0.49%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $341.7M · quality 54.7/100
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
5/9
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
$5.0B
P/E
20.2x
↑EV/EBITDA
14.7x
↑ROE
6.3%
↑Gross Margin
33.4%
↑Debt/Equity
0.26
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+27.4%
FCF CAGR
+40.5%
FCF margin
8.4%
FCF / Net income
5.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.13B · net income $146.7M · FCF $766.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.13B | $9.13B | $9.02B | $6.52B | $4.42B |
| Net Income | $146.7M | $146.7M | $170.2M | $332.2M | $217.0M |
| EBITDA | $320.1M | $320.1M | $327.9M | $475.6M | $343.9M |
| EPS | 0.38 | 0.38 | 0.43 | 0.87 | 0.54 |
| Gross Margin | 33.4% | 33.4% | 33.9% | 37.0% | 37.9% |
| Operating Margin | 3.5% | 3.5% | 3.2% | 6.3% | 6.8% |
| Net Margin | 1.6% | 1.6% | 1.9% | 5.1% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.36 | 0.13 | 0.06 |
| Current Ratio | 2.25 | 2.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $766.3M | $766.3M | $-451.7M | $341.7M | $276.2M |
| Returns | |||||
| ROE | 6.3% | 6.3% | 7.3% | 15.6% | 9.8% |
| Valuation | |||||
| P/E | 20.16 | 20.16 | 30.14 | 18.74 | 20.63 |
| EV/EBITDA | 14.68 | 14.68 | 16.97 | 12.55 | 10.91 |
| P/B | 2.04 | 2.04 | 2.19 | 2.92 | 2.03 |
| Growth & Yield | |||||
| Revenue Growth | 1.2% | 1.2% | 38.4% | 47.6% | — |
| EPS Growth | -11.6% | -11.6% | -50.5% | 59.7% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
42.1%
EPS terminal req.
$1.09
Spread vs growth
-53.8%
5Y implied EPS CAGR
28.3%
EPS terminal req.
$1.32
Spread vs growth
-39.9%
10Y implied EPS CAGR
18.8%
EPS terminal req.
$2.13
Spread vs growth
-30.4%
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
+7.8%
Start / end P/E
26.6x → 32.4x
EPS bridge
0.43 → 0.38
Residual
-2.5%
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.