Industrials / Security & Protection ServicesShenzhen
$11.85
-0.17 (-1.41%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $92.9M · quality 67.7/100
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
44/100
C
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
$2.8B
P/E
30.4x
↑EV/EBITDA
17.9x
↑ROE
4.2%
↓Gross Margin
31.9%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.7%
FCF CAGR
-28.3%
FCF margin
15.7%
FCF / Net income
1.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $599.8M · net income $82.7M · FCF $94.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $599.8M | $599.8M | $451.0M | $409.9M | $872.6M |
| Net Income | $82.7M | $82.7M | $39.5M | $24.5M | $172.3M |
| EBITDA | $135.5M | $135.5M | $87.9M | $70.6M | $235.3M |
| EPS | 0.35 | 0.35 | 0.17 | 0.10 | 0.72 |
| Gross Margin | 31.9% | 31.9% | 27.8% | 24.4% | 31.2% |
| Operating Margin | 11.6% | 11.6% | -1.6% | -6.5% | 11.8% |
| Net Margin | 13.8% | 13.8% | 8.8% | 6.0% | 19.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.09 | 0.06 | 0.04 |
| Current Ratio | 5.25 | 5.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $94.3M | $94.3M | $-7.1M | $92.9M | $255.8M |
| Returns | |||||
| ROE | 4.2% | 4.2% | 2.0% | 1.3% | 8.5% |
| Valuation | |||||
| P/E | 30.38 | 30.38 | 56.71 | 108.40 | 21.28 |
| EV/EBITDA | 17.85 | 17.85 | 21.81 | 31.49 | 11.49 |
| P/B | 1.41 | 1.41 | 1.15 | 1.36 | 1.82 |
| Growth & Yield | |||||
| Revenue Growth | 33.0% | 33.0% | 10.0% | -53.0% | — |
| EPS Growth | 105.9% | 105.9% | 70.0% | -86.1% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
44.3%
EPS terminal req.
$1.05
Spread vs growth
61.6%
5Y implied EPS CAGR
29.5%
EPS terminal req.
$1.27
Spread vs growth
76.4%
10Y implied EPS CAGR
19.3%
EPS terminal req.
$2.05
Spread vs growth
86.6%
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
+8.3%
Start / end P/E
65.0x → 33.9x
EPS bridge
0.17 → 0.35
Residual
-50.7%
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.