Industrials / Business Equipment & SuppliesShenzhen
$11.22
-0.39 (-3.36%)
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 14%
FCF escenarios
weak_data · normalized FCF $-59.4M · quality 25.7/100
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
33/100
D
Piotroski
4/9
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
$3.8B
P/E
18.4x
↑EV/EBITDA
6.2x
↓ROE
7.0%
↑Gross Margin
27.3%
↑Debt/Equity
1.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+27.9%
FCF CAGR
—
FCF margin
-0.9%
FCF / Net income
-0.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.71B · net income $259.5M · FCF $-59.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.71B | $6.71B | $5.67B | $3.90B | $3.21B |
| Net Income | $259.5M | $259.5M | $335.9M | $633.7M | $218.7M |
| EBITDA | $1.08B | $1.08B | $926.1M | $1.13B | $507.2M |
| EPS | 0.76 | 0.76 | 1.05 | 2.02 | 0.70 |
| Gross Margin | 27.3% | 27.3% | 29.1% | 36.5% | 34.4% |
| Operating Margin | 6.1% | 6.1% | 6.4% | 9.3% | 8.2% |
| Net Margin | 3.9% | 3.9% | 5.9% | 16.2% | 6.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.36 | 1.36 | 1.35 | 0.90 | 1.12 |
| Current Ratio | 1.48 | 1.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-59.4M | $-59.4M | $29.9M | $-568.3M | $-202.2M |
| Returns | |||||
| ROE | 7.0% | 7.0% | 9.2% | 20.9% | 8.9% |
| Valuation | |||||
| P/E | 18.39 | 18.39 | 14.32 | 9.50 | 18.31 |
| EV/EBITDA | 6.25 | 6.25 | 7.79 | 6.29 | 10.10 |
| P/B | 1.03 | 1.03 | 1.32 | 1.98 | 1.63 |
| Growth & Yield | |||||
| Revenue Growth | 18.4% | 18.4% | 45.3% | 21.6% | — |
| EPS Growth | -27.6% | -27.6% | -48.0% | 188.6% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.4%
EPS terminal req.
$1.00
Spread vs growth
-37.0%
5Y implied EPS CAGR
9.7%
EPS terminal req.
$1.20
Spread vs growth
-37.3%
10Y implied EPS CAGR
9.8%
EPS terminal req.
$1.94
Spread vs growth
-37.4%
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
-28.5%
Start / end P/E
15.5x → 14.8x
EPS bridge
1.05 → 0.76
Residual
+1.3%
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.