Industrials / Electrical Equipment & PartsShenzhen
$13.96
+0.04 (+0.29%)
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 25%
FCF escenarios
weak_data · normalized FCF $369.5M · quality 65.7/100
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
26/100
D
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
$3.4B
P/E
73.5x
↑EV/EBITDA
32.6x
↑ROE
3.2%
↓Gross Margin
8.1%
↓Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.1%
FCF CAGR
—
FCF margin
-0.2%
FCF / Net income
-0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.68B · net income $39.9M · FCF $-4.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.68B | $2.68B | $2.57B | $2.64B | $3.24B |
| Net Income | $39.9M | $39.9M | $51.2M | $42.8M | $54.6M |
| EBITDA | $98.8M | $98.8M | $114.1M | $117.6M | $121.3M |
| EPS | 0.18 | 0.18 | 0.23 | 0.21 | 0.25 |
| Gross Margin | 8.1% | 8.1% | 8.6% | 9.4% | 9.2% |
| Operating Margin | 2.6% | 2.6% | 3.0% | 3.6% | 3.8% |
| Net Margin | 1.5% | 1.5% | 2.0% | 1.6% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.37 | 0.44 | 0.55 |
| Current Ratio | 1.87 | 1.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.4M | $-4.4M | $369.5M | $591.4M | $497.7M |
| Returns | |||||
| ROE | 3.2% | 3.2% | 4.1% | 3.6% | 4.9% |
| Valuation | |||||
| P/E | 73.47 | 73.47 | 47.22 | 59.81 | 39.52 |
| EV/EBITDA | 32.61 | 32.61 | 20.88 | 24.07 | 21.37 |
| P/B | 2.45 | 2.45 | 1.94 | 2.14 | 1.94 |
| Growth & Yield | |||||
| Revenue Growth | 4.1% | 4.1% | -2.7% | -18.3% | — |
| EPS Growth | -21.7% | -21.7% | 9.5% | -16.0% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
90.2%
EPS terminal req.
$1.24
Spread vs growth
-111.9%
5Y implied EPS CAGR
52.8%
EPS terminal req.
$1.50
Spread vs growth
-74.5%
10Y implied EPS CAGR
29.6%
EPS terminal req.
$2.41
Spread vs growth
-51.4%
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
-15.6%
Start / end P/E
72.2x → 77.6x
EPS bridge
0.23 → 0.18
Residual
-1.6%
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.