Industrials / Specialty Business ServicesShenzhen
$10.12
-0.56 (-5.24%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $154.4M · quality 78.7/100
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
42/100
C
Piotroski
2/9
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
$3.0B
P/E
20.2x
↑EV/EBITDA
12.8x
↑ROE
20.9%
↑Gross Margin
48.8%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+31.1%
FCF CAGR
+9.6%
FCF margin
12.3%
FCF / Net income
0.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $784.8M · net income $136.7M · FCF $96.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $784.8M | $784.8M | $751.4M | $835.0M | $348.3M |
| Net Income | $136.7M | $136.7M | $155.2M | $188.2M | $50.4M |
| EBITDA | $192.0M | $192.0M | $210.6M | $241.4M | $65.9M |
| EPS | 0.46 | 0.46 | 0.52 | 0.63 | 0.17 |
| Gross Margin | 48.8% | 48.8% | 50.8% | 49.7% | 49.3% |
| Operating Margin | 21.1% | 21.1% | 23.7% | 25.1% | 11.1% |
| Net Margin | 17.4% | 17.4% | 20.7% | 22.5% | 14.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Current Ratio | 3.65 | 3.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $96.8M | $96.8M | $154.4M | $264.4M | $73.6M |
| Returns | |||||
| ROE | 20.9% | 20.9% | 24.9% | 28.7% | 11.3% |
| Valuation | |||||
| P/E | 20.24 | 20.24 | 31.69 | 29.79 | 79.70 |
| EV/EBITDA | 12.82 | 12.82 | 20.33 | 20.43 | 54.36 |
| P/B | 4.59 | 4.59 | 7.90 | 8.54 | 8.97 |
| Growth & Yield | |||||
| Revenue Growth | 4.5% | 4.5% | -10.0% | 139.7% | — |
| EPS Growth | -11.5% | -11.5% | -17.6% | 272.7% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.0%
EPS terminal req.
$0.90
Spread vs growth
-36.5%
5Y implied EPS CAGR
18.8%
EPS terminal req.
$1.09
Spread vs growth
-30.3%
10Y implied EPS CAGR
14.3%
EPS terminal req.
$1.75
Spread vs growth
-25.8%
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
-32.9%
Start / end P/E
30.1x → 22.0x
EPS bridge
0.52 → 0.46
Residual
+3.1%
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.