Industrials / Electrical Equipment & PartsShenzhen
$64.42
-0.47 (-0.72%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $364.4M · quality 51.7/100
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
59/100
C
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
$14.3B
P/E
67.8x
↑EV/EBITDA
44.5x
↑ROE
8.8%
↑Gross Margin
34.9%
↑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
+5.4%
FCF CAGR
—
FCF margin
24.3%
FCF / Net income
1.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.50B · net income $222.9M · FCF $364.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.50B | $1.50B | $1.78B | $1.77B | $1.28B |
| Net Income | $222.9M | $222.9M | $322.8M | $431.4M | $339.1M |
| EBITDA | $302.3M | $302.3M | $432.5M | $522.8M | $408.4M |
| EPS | 1.01 | 1.01 | 1.46 | 1.99 | 1.58 |
| Gross Margin | 34.9% | 34.9% | 38.5% | 37.2% | 39.1% |
| Operating Margin | 18.9% | 18.9% | 25.0% | 28.7% | 29.4% |
| Net Margin | 14.8% | 14.8% | 18.1% | 24.4% | 26.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Current Ratio | 2.72 | 2.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $364.4M | $364.4M | $504.2M | $16.5M | $-52.5M |
| Returns | |||||
| ROE | 8.8% | 8.8% | 13.4% | 20.1% | 22.5% |
| Valuation | |||||
| P/E | 67.81 | 67.81 | 34.88 | 26.65 | 34.00 |
| EV/EBITDA | 44.52 | 44.52 | 24.76 | 21.23 | 27.67 |
| P/B | 5.59 | 5.59 | 4.69 | 5.36 | 7.64 |
| Growth & Yield | |||||
| Revenue Growth | -15.7% | -15.7% | 0.6% | 38.0% | — |
| EPS Growth | -30.8% | -30.8% | -26.6% | 25.9% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
78.2%
EPS terminal req.
$5.72
Spread vs growth
-109.0%
5Y implied EPS CAGR
46.9%
EPS terminal req.
$6.92
Spread vs growth
-77.8%
10Y implied EPS CAGR
27.1%
EPS terminal req.
$11.14
Spread vs growth
-58.0%
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
+36.6%
Start / end P/E
32.5x → 63.8x
EPS bridge
1.46 → 1.01
Residual
-29.8%
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.