Industrials / Engineering & ConstructionShenzhen
$14.47
+0.12 (+0.84%)
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 19%
FCF escenarios
weak_data · normalized FCF $-18.4M · quality 50.7/100
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
33/100
D
Piotroski
6/9
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
$3.1B
P/E
160.8x
↑EV/EBITDA
47.6x
↑ROE
2.0%
↓Gross Margin
47.4%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.5%
FCF CAGR
—
FCF margin
-5.8%
FCF / Net income
-0.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $316.9M · net income $19.5M · FCF $-18.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $316.9M | $316.9M | $318.8M | $482.8M | $442.1M |
| Net Income | $19.5M | $19.5M | $-45.3M | $44.1M | $30.7M |
| EBITDA | $58.5M | $58.5M | $-11.2M | $70.7M | $53.7M |
| EPS | 0.09 | 0.09 | -0.22 | 0.21 | 0.15 |
| Gross Margin | 47.4% | 47.4% | 38.0% | 45.5% | 42.1% |
| Operating Margin | 11.9% | 11.9% | -10.6% | 8.4% | 4.9% |
| Net Margin | 6.2% | 6.2% | -14.2% | 9.1% | 6.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.08 | 0.06 | 0.02 |
| Current Ratio | 6.70 | 6.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-18.4M | $-18.4M | $-96.4M | $-7.8M | $-53.5M |
| Returns | |||||
| ROE | 2.0% | 2.0% | -4.6% | 4.2% | 3.0% |
| Valuation | |||||
| P/E | 160.78 | 160.78 | — | 87.67 | 85.57 |
| EV/EBITDA | 47.63 | 47.63 | — | 51.08 | 41.82 |
| P/B | 3.15 | 3.15 | 3.09 | 3.68 | 2.61 |
| Growth & Yield | |||||
| Revenue Growth | -0.6% | -0.6% | -34.0% | 9.2% | — |
| EPS Growth | 140.9% | 140.9% | -204.8% | 43.7% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
142.5%
EPS terminal req.
$1.28
Spread vs growth
-1.6%
5Y implied EPS CAGR
76.8%
EPS terminal req.
$1.55
Spread vs growth
64.1%
10Y implied EPS CAGR
39.4%
EPS terminal req.
$2.50
Spread vs growth
101.5%
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
-11.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.22 → 0.09
Residual
-11.5%
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.