Industrials / Engineering & ConstructionShenzhen
$19.29
-0.96 (-4.74%)
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 $-1.0M · 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
37/100
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
$2.9B
P/E
128.6x
↑EV/EBITDA
59.5x
↑ROE
2.2%
↓Gross Margin
35.7%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.5%
FCF CAGR
—
FCF margin
-0.9%
FCF / Net income
-0.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $467.3M · net income $29.8M · FCF $-4.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $467.3M | $467.3M | $469.8M | $491.3M | $571.8M |
| Net Income | $29.8M | $29.8M | $-25.7M | $40.9M | $15.7M |
| EBITDA | $47.4M | $47.4M | $-23.5M | $56.7M | $33.6M |
| EPS | 0.20 | 0.20 | -0.17 | 0.27 | 0.10 |
| Gross Margin | 35.7% | 35.7% | 36.6% | 39.7% | 37.1% |
| Operating Margin | 2.1% | 2.1% | 3.5% | 11.3% | 7.1% |
| Net Margin | 6.4% | 6.4% | -5.5% | 8.3% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.00 | 0.01 | 0.09 |
| Current Ratio | 7.54 | 7.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.3M | $-4.3M | $-1.0M | $62.7M | $-61.1M |
| Returns | |||||
| ROE | 2.2% | 2.2% | -1.9% | 2.9% | 1.1% |
| Valuation | |||||
| P/E | 128.60 | 128.60 | — | 69.44 | 129.07 |
| EV/EBITDA | 59.46 | 59.46 | — | 47.88 | 61.35 |
| P/B | 2.08 | 2.08 | 1.83 | 2.00 | 1.46 |
| Growth & Yield | |||||
| Revenue Growth | -0.5% | -0.5% | -4.4% | -14.1% | — |
| EPS Growth | 217.6% | 217.6% | -163.0% | 170.0% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
104.5%
EPS terminal req.
$1.71
Spread vs growth
113.1%
5Y implied EPS CAGR
59.6%
EPS terminal req.
$2.07
Spread vs growth
158.0%
10Y implied EPS CAGR
32.5%
EPS terminal req.
$3.34
Spread vs growth
185.1%
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
+10.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.17 → 0.20
Residual
+9.9%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.