Industrials / Specialty Industrial MachineryShenzhen
$13.94
-0.29 (-2.04%)
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 18%
FCF escenarios
weak_data · normalized FCF $-14.4M · quality 43.7/100
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
43/100
C
Piotroski
8/9
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
$5.3B
P/E
32.4x
↑EV/EBITDA
20.2x
↑ROE
11.8%
↑Gross Margin
48.1%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.0%
FCF CAGR
—
FCF margin
9.0%
FCF / Net income
0.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.18B · net income $155.7M · FCF $105.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.18B | $1.18B | $1.10B | $949.5M | $815.4M |
| Net Income | $155.7M | $155.7M | $145.0M | $125.7M | $113.8M |
| EBITDA | $256.9M | $256.9M | $225.2M | $178.8M | $151.7M |
| EPS | 0.41 | 0.41 | 0.39 | 0.33 | 0.31 |
| Gross Margin | 48.1% | 48.1% | 46.8% | 46.9% | 46.4% |
| Operating Margin | 13.4% | 13.4% | 13.6% | 12.4% | 11.4% |
| Net Margin | 13.2% | 13.2% | 13.2% | 13.2% | 14.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.14 | 0.10 | 0.12 |
| Current Ratio | 2.11 | 2.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $105.9M | $105.9M | $-14.4M | $-69.3M | $-63.6M |
| Returns | |||||
| ROE | 11.8% | 11.8% | 12.2% | 11.9% | 12.1% |
| Valuation | |||||
| P/E | 32.42 | 32.42 | 28.45 | 36.60 | 34.07 |
| EV/EBITDA | 20.18 | 20.18 | 17.94 | 24.82 | 23.82 |
| P/B | 4.00 | 4.00 | 3.48 | 4.37 | 4.11 |
| Growth & Yield | |||||
| Revenue Growth | 7.3% | 7.3% | 15.6% | 16.4% | — |
| EPS Growth | 6.2% | 6.2% | 15.4% | 9.4% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
44.6%
EPS terminal req.
$1.24
Spread vs growth
-38.3%
5Y implied EPS CAGR
29.6%
EPS terminal req.
$1.50
Spread vs growth
-23.4%
10Y implied EPS CAGR
19.4%
EPS terminal req.
$2.41
Spread vs growth
-13.2%
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
-2.7%
Start / end P/E
37.5x → 34.1x
EPS bridge
0.39 → 0.41
Residual
-0.6%
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.