Industrials / Tools & AccessoriesShenzhenCN
$26.41
-0.09 (-0.34%)
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 $32.2M · quality 48.0/100
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
60/100
B
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
$5.6B
P/E
43.3x
↑EV/EBITDA
19.6x
↑ROE
11.5%
↑Gross Margin
24.0%
↓Debt/Equity
0.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.8%
FCF CAGR
—
FCF margin
6.4%
FCF / Net income
0.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.01B · net income $145.9M · FCF $129.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.01B | $2.01B | $1.60B | $1.38B | $1.09B |
| Net Income | $145.9M | $145.9M | $106.7M | $40.7M | $-37.6M |
| EBITDA | $301.9M | $301.9M | $241.8M | $167.9M | $82.8M |
| EPS | 0.69 | 0.69 | 0.51 | 0.19 | -0.20 |
| Gross Margin | 24.0% | 24.0% | 20.8% | 18.3% | 14.6% |
| Operating Margin | 10.3% | 10.3% | 9.1% | 6.9% | 0.3% |
| Net Margin | 7.3% | 7.3% | 6.7% | 3.0% | -3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.61 | 0.61 | 0.50 | 0.57 | 0.50 |
| Current Ratio | 1.14 | 1.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $129.2M | $129.2M | $30.6M | $32.2M | $-81.7M |
| Returns | |||||
| ROE | 11.5% | 11.5% | 9.8% | 4.1% | -3.8% |
| Valuation | |||||
| P/E | 43.30 | 43.30 | 19.18 | 58.74 | — |
| EV/EBITDA | 19.63 | 19.63 | 9.92 | 16.29 | 22.70 |
| P/B | 4.41 | 4.41 | 1.88 | 2.41 | 1.59 |
| Growth & Yield | |||||
| Revenue Growth | 25.5% | 25.5% | 16.5% | 26.6% | — |
| EPS Growth | 35.3% | 35.3% | 168.4% | 195.0% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
50.3%
EPS terminal req.
$2.34
Spread vs growth
-15.0%
5Y implied EPS CAGR
32.7%
EPS terminal req.
$2.84
Spread vs growth
2.6%
10Y implied EPS CAGR
20.8%
EPS terminal req.
$4.57
Spread vs growth
14.5%
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
+21.8%
Start / end P/E
42.7x → 38.3x
EPS bridge
0.51 → 0.69
Residual
-3.7%
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.