Industrials / Specialty Industrial MachineryShenzhen
$10.55
-0.26 (-2.41%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $127.2M · quality 71.7/100
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
47/100
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
$2.3B
P/E
17.3x
↑EV/EBITDA
8.7x
↓ROE
8.2%
↑Gross Margin
14.5%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.7%
FCF CAGR
+220.0%
FCF margin
9.8%
FCF / Net income
1.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.41B · net income $122.7M · FCF $138.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.41B | $1.41B | $1.52B | $1.60B | $1.48B |
| Net Income | $122.7M | $122.7M | $55.5M | $67.6M | $47.7M |
| EBITDA | $256.1M | $256.1M | $164.7M | $180.8M | $162.8M |
| EPS | 0.57 | 0.57 | 0.26 | 0.31 | 0.22 |
| Gross Margin | 14.5% | 14.5% | 15.0% | 15.8% | 14.6% |
| Operating Margin | 4.2% | 4.2% | 5.3% | 6.0% | 4.6% |
| Net Margin | 8.7% | 8.7% | 3.6% | 4.2% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.23 | 0.30 | 0.30 |
| Current Ratio | 2.43 | 2.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $138.4M | $138.4M | $127.2M | $121.9M | $4.2M |
| Returns | |||||
| ROE | 8.2% | 8.2% | 4.0% | 5.1% | 3.8% |
| Valuation | |||||
| P/E | 17.30 | 17.30 | 61.58 | 39.29 | 43.68 |
| EV/EBITDA | 8.66 | 8.66 | 21.21 | 15.54 | 14.41 |
| P/B | 1.51 | 1.51 | 2.47 | 1.99 | 1.65 |
| Growth & Yield | |||||
| Revenue Growth | -7.4% | -7.4% | -4.9% | 7.9% | — |
| EPS Growth | 119.2% | 119.2% | -16.1% | 40.9% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.0%
EPS terminal req.
$0.94
Spread vs growth
101.2%
5Y implied EPS CAGR
14.7%
EPS terminal req.
$1.13
Spread vs growth
104.5%
10Y implied EPS CAGR
12.3%
EPS terminal req.
$1.82
Spread vs growth
106.9%
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
-19.0%
Start / end P/E
50.6x → 18.5x
EPS bridge
0.26 → 0.57
Residual
-75.6%
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.