Industrials / Specialty Industrial MachineryShenzhen
$18.65
-0.47 (-2.46%)
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 $-47.2M · quality 44.7/100
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
44/100
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
$2.9B
P/E
39.7x
↑EV/EBITDA
21.8x
↑ROE
11.2%
↑Gross Margin
37.5%
↑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
+19.1%
FCF CAGR
+10.9%
FCF margin
12.1%
FCF / Net income
0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $546.5M · net income $92.1M · FCF $65.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $546.5M | $546.5M | $509.0M | $310.0M | $323.5M |
| Net Income | $92.1M | $92.1M | $96.7M | $38.7M | $65.6M |
| EBITDA | $125.2M | $125.2M | $127.6M | $58.5M | $87.8M |
| EPS | 0.60 | 0.60 | 0.64 | 0.26 | 0.44 |
| Gross Margin | 37.5% | 37.5% | 38.4% | 36.3% | 40.7% |
| Operating Margin | 20.9% | 20.9% | 23.0% | 13.4% | 23.2% |
| Net Margin | 16.8% | 16.8% | 19.0% | 12.5% | 20.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.03 | 0.03 | 0.00 |
| Current Ratio | 1.87 | 1.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $65.9M | $65.9M | $-78.9M | $-47.2M | $48.3M |
| Returns | |||||
| ROE | 11.2% | 11.2% | 13.1% | 5.8% | 10.4% |
| Valuation | |||||
| P/E | 39.68 | 39.68 | 23.20 | 60.69 | 40.93 |
| EV/EBITDA | 21.82 | 21.82 | 16.20 | 35.62 | 27.65 |
| P/B | 3.49 | 3.49 | 3.03 | 3.55 | 4.25 |
| Growth & Yield | |||||
| Revenue Growth | 7.4% | 7.4% | 64.2% | -4.2% | — |
| EPS Growth | -6.3% | -6.3% | 146.2% | -40.9% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
40.2%
EPS terminal req.
$1.65
Spread vs growth
-46.5%
5Y implied EPS CAGR
27.3%
EPS terminal req.
$2.00
Spread vs growth
-33.5%
10Y implied EPS CAGR
18.3%
EPS terminal req.
$3.22
Spread vs growth
-24.6%
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
+14.1%
Start / end P/E
25.8x → 31.1x
EPS bridge
0.64 → 0.60
Residual
-1.3%
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.