Industrials / Specialty Industrial MachineryShenzhen
$16.92
-0.66 (-3.75%)
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 17%
FCF escenarios
weak_data · normalized FCF $44.4M · quality 39.3/100
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
33/100
D
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
$2.2B
P/E
43.4x
↑EV/EBITDA
23.6x
↑ROE
3.5%
↓Gross Margin
44.1%
↑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
-2.2%
FCF CAGR
+25.3%
FCF margin
24.8%
FCF / Net income
3.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $409.0M · net income $33.8M · FCF $101.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $409.0M | $409.0M | $451.2M | $461.0M | $437.3M |
| Net Income | $33.8M | $33.8M | $44.8M | $57.5M | $35.4M |
| EBITDA | $86.4M | $86.4M | $92.7M | $103.7M | $67.2M |
| EPS | 0.26 | 0.26 | 0.34 | 0.44 | 0.27 |
| Gross Margin | 44.1% | 44.1% | 40.7% | 43.0% | 36.1% |
| Operating Margin | 15.9% | 15.9% | 14.9% | 18.5% | 11.5% |
| Net Margin | 8.3% | 8.3% | 9.9% | 12.5% | 8.1% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | 0.01 | 0.02 |
| Current Ratio | 2.54 | 2.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $101.6M | $101.6M | $44.4M | $-89.8M | $51.7M |
| Returns | |||||
| ROE | 3.5% | 3.5% | 4.6% | 5.9% | 3.7% |
| Valuation | |||||
| P/E | 43.38 | 43.38 | 34.76 | 48.45 | 61.23 |
| EV/EBITDA | 23.65 | 23.65 | 15.22 | 24.70 | 27.29 |
| P/B | 2.30 | 2.30 | 1.62 | 2.86 | 2.25 |
| Growth & Yield | |||||
| Revenue Growth | -9.3% | -9.3% | -2.1% | 5.4% | — |
| EPS Growth | -23.5% | -23.5% | -22.7% | 62.1% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
79.4%
EPS terminal req.
$1.50
Spread vs growth
-102.9%
5Y implied EPS CAGR
47.5%
EPS terminal req.
$1.82
Spread vs growth
-71.1%
10Y implied EPS CAGR
27.4%
EPS terminal req.
$2.93
Spread vs growth
-50.9%
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
+20.5%
Start / end P/E
41.8x → 65.1x
EPS bridge
0.34 → 0.26
Residual
-13.1%
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.