Industrials / Engineering & ConstructionShenzhen
$22.98
-0.46 (-1.96%)
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 16%
FCF escenarios
weak_data · normalized FCF $-180.2M · quality 33.7/100
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
24/100
D
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
$4.3B
P/E
574.5x
↑EV/EBITDA
59.0x
↑ROE
1.8%
↓Gross Margin
19.0%
↓Debt/Equity
0.87
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.1%
FCF CAGR
+23.2%
FCF margin
10.8%
FCF / Net income
7.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.70B · net income $23.6M · FCF $184.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.70B | $1.70B | $2.04B | $2.03B | $2.19B |
| Net Income | $23.6M | $23.6M | $36.3M | $54.3M | $83.9M |
| EBITDA | $86.4M | $86.4M | $108.5M | $118.2M | $143.4M |
| EPS | 0.13 | 0.13 | 0.19 | 0.29 | 0.45 |
| Gross Margin | 19.0% | 19.0% | 18.2% | 19.8% | 20.1% |
| Operating Margin | 2.6% | 2.6% | 3.4% | 4.2% | 7.0% |
| Net Margin | 1.4% | 1.4% | 1.8% | 2.7% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.87 | 0.87 | 1.00 | 0.82 | 0.43 |
| Current Ratio | 1.13 | 1.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $184.0M | $184.0M | $-180.2M | $-184.4M | $98.5M |
| Returns | |||||
| ROE | 1.8% | 1.8% | 2.8% | 3.9% | 6.3% |
| Valuation | |||||
| P/E | 574.50 | 574.50 | 114.21 | 86.43 | 117.87 |
| EV/EBITDA | 59.05 | 59.05 | 45.83 | 43.16 | 69.96 |
| P/B | 3.38 | 3.38 | 3.21 | 3.38 | 7.39 |
| Growth & Yield | |||||
| Revenue Growth | -16.7% | -16.7% | 0.3% | -7.2% | — |
| EPS Growth | -35.1% | -35.1% | -33.7% | -34.8% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
153.2%
EPS terminal req.
$2.04
Spread vs growth
-188.3%
5Y implied EPS CAGR
81.4%
EPS terminal req.
$2.47
Spread vs growth
-116.5%
10Y implied EPS CAGR
41.3%
EPS terminal req.
$3.97
Spread vs growth
-76.4%
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
-1.5%
Start / end P/E
120.9x → 183.0x
EPS bridge
0.19 → 0.13
Residual
-18.0%
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.