Industrials / Building Products & EquipmentShenzhen
$13.06
+0.45 (+3.57%)
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 20%
FCF escenarios
weak_data · normalized FCF $-61.7M · quality 52.7/100
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
44/100
C
Piotroski
6/9
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
$4.7B
P/E
N/A
•EV/EBITDA
211.0x
↑ROE
-4.2%
↓Gross Margin
12.1%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-19.9%
FCF CAGR
—
FCF margin
-6.8%
FCF / Net income
0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $909.6M · net income $-80.8M · FCF $-61.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $909.6M | $909.6M | $1.03B | $1.29B | $1.77B |
| Net Income | $-80.8M | $-80.8M | $-110.7M | $26.8M | $-1.7M |
| EBITDA | $19.2M | $19.2M | $814833.96 | $142.6M | $104.0M |
| EPS | -0.23 | -0.23 | -0.31 | 0.07 | — |
| Gross Margin | 12.1% | 12.1% | 9.9% | 16.4% | 14.0% |
| Operating Margin | -4.1% | -4.1% | -6.1% | 3.5% | 2.0% |
| Net Margin | -8.9% | -8.9% | -10.7% | 2.1% | -0.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 |
| Current Ratio | 4.99 | 4.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-61.7M | $-61.7M | $-114.9M | $94.9M | $54.7M |
| Returns | |||||
| ROE | -4.2% | -4.2% | -5.5% | 1.2% | -0.1% |
| Valuation | |||||
| P/E | — | — | — | 115.86 | — |
| EV/EBITDA | 210.96 | 210.96 | 2283.43 | 16.09 | 18.77 |
| P/B | 2.39 | 2.39 | 1.21 | 1.38 | 1.19 |
| Growth & Yield | |||||
| Revenue Growth | -11.8% | -11.8% | -20.2% | -27.0% | — |
| EPS Growth | 25.8% | 25.8% | -542.9% | — | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+55.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.31 → -0.23
Residual
+54.9%
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.