Industrials / Specialty Industrial MachineryShenzhen
$36.61
+0.51 (+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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $80.2M · quality 33.0/100
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
45/100
C
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
$9.3B
P/E
48.2x
↑EV/EBITDA
33.0x
↑ROE
11.2%
↑Gross Margin
29.9%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.3%
FCF CAGR
+126.8%
FCF margin
23.9%
FCF / Net income
0.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $543.3M · net income $202.1M · FCF $129.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $543.3M | $543.3M | $446.0M | $479.2M | $336.3M |
| Net Income | $202.1M | $202.1M | $62.0M | $117.7M | $47.2M |
| EBITDA | $267.8M | $267.8M | $106.1M | $166.5M | $84.6M |
| EPS | 0.80 | 0.80 | 0.24 | 0.47 | 0.30 |
| Gross Margin | 29.9% | 29.9% | 28.5% | 34.2% | 33.3% |
| Operating Margin | 12.6% | 12.6% | 12.3% | 20.4% | 12.5% |
| Net Margin | 37.2% | 37.2% | 13.9% | 24.6% | 14.0% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.00 |
| Current Ratio | 4.24 | 4.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $129.6M | $129.6M | $80.2M | $-128.4M | $11.1M |
| Returns | |||||
| ROE | 11.2% | 11.2% | 3.9% | 7.5% | 3.2% |
| Valuation | |||||
| P/E | 48.17 | 48.17 | 114.71 | 60.00 | 66.10 |
| EV/EBITDA | 33.02 | 33.02 | 64.89 | 38.84 | 32.43 |
| P/B | 5.10 | 5.10 | 4.42 | 4.52 | 2.13 |
| Growth & Yield | |||||
| Revenue Growth | 21.8% | 21.8% | -6.9% | 42.5% | — |
| EPS Growth | 233.3% | 233.3% | -48.9% | 56.7% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
59.5%
EPS terminal req.
$3.25
Spread vs growth
173.8%
5Y implied EPS CAGR
37.5%
EPS terminal req.
$3.93
Spread vs growth
195.8%
10Y implied EPS CAGR
23.0%
EPS terminal req.
$6.33
Spread vs growth
210.4%
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
-7.0%
Start / end P/E
164.6x → 45.8x
EPS bridge
0.24 → 0.80
Residual
-168.5%
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.