Industrials / Electrical Equipment & PartsShenzhen
$33.14
-1.59 (-4.58%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $101.7M · quality 63.7/100
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
3/9
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
$4.8B
P/E
65.0x
↑EV/EBITDA
25.4x
↑ROE
7.4%
↑Gross Margin
15.9%
↓Debt/Equity
0.30
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.5%
FCF CAGR
—
FCF margin
-2.0%
FCF / Net income
-0.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.60B · net income $102.6M · FCF $-32.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.60B | $1.60B | $1.59B | $1.03B | $1.29B |
| Net Income | $102.6M | $102.6M | $154.2M | $108.5M | $181.1M |
| EBITDA | $160.8M | $160.8M | $212.6M | $159.0M | $231.3M |
| EPS | 0.71 | 0.71 | 1.07 | 0.75 | 1.26 |
| Gross Margin | 15.9% | 15.9% | 17.1% | 17.1% | 19.9% |
| Operating Margin | 7.5% | 7.5% | 9.5% | 8.8% | 12.9% |
| Net Margin | 6.4% | 6.4% | 9.7% | 10.5% | 14.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.09 | 0.15 | 0.03 |
| Current Ratio | 1.90 | 1.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-32.0M | $-32.0M | $178.3M | $101.7M | $146.4M |
| Returns | |||||
| ROE | 7.4% | 7.4% | 11.5% | 8.8% | 15.8% |
| Valuation | |||||
| P/E | 64.98 | 64.98 | 25.44 | 32.73 | 25.69 |
| EV/EBITDA | 25.40 | 25.40 | 15.33 | 18.95 | 17.65 |
| P/B | 3.46 | 3.46 | 2.93 | 2.89 | 4.07 |
| Growth & Yield | |||||
| Revenue Growth | 0.8% | 0.8% | 54.7% | -20.3% | — |
| EPS Growth | -33.6% | -33.6% | 42.7% | -40.5% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
60.6%
EPS terminal req.
$2.94
Spread vs growth
-94.2%
5Y implied EPS CAGR
38.0%
EPS terminal req.
$3.56
Spread vs growth
-71.7%
10Y implied EPS CAGR
23.2%
EPS terminal req.
$5.73
Spread vs growth
-56.9%
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
+17.9%
Start / end P/E
26.5x → 46.7x
EPS bridge
1.07 → 0.71
Residual
-25.6%
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.