Industrials / Specialty Industrial MachineryShenzhen
$28.14
+1.39 (+5.20%)
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 $56.3M · quality 39.7/100
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
7/9
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
$2.7B
P/E
148.1x
↑EV/EBITDA
30.7x
↑ROE
2.0%
↓Gross Margin
16.6%
↓Debt/Equity
0.42
↑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
—
FCF margin
16.0%
FCF / Net income
8.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $935.5M · net income $18.6M · FCF $149.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $935.5M | $935.5M | $743.4M | $714.4M | $553.7M |
| Net Income | $18.6M | $18.6M | $12.7M | $53.5M | $61.2M |
| EBITDA | $92.8M | $92.8M | $87.1M | $99.7M | $101.8M |
| EPS | 0.19 | 0.19 | 0.14 | 0.54 | 0.67 |
| Gross Margin | 16.6% | 16.6% | 21.4% | 23.0% | 20.6% |
| Operating Margin | 1.8% | 1.8% | 6.3% | 9.0% | 9.3% |
| Net Margin | 2.0% | 2.0% | 1.7% | 7.5% | 11.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.48 | 0.50 | 0.47 |
| Current Ratio | 1.72 | 1.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $149.8M | $149.8M | $-45.3M | $56.3M | $-131.7M |
| Returns | |||||
| ROE | 2.0% | 2.0% | 1.4% | 6.4% | 7.7% |
| Valuation | |||||
| P/E | 148.11 | 148.11 | 171.21 | 40.09 | 28.04 |
| EV/EBITDA | 30.67 | 30.67 | 27.41 | 21.42 | 16.70 |
| P/B | 3.02 | 3.02 | 2.46 | 2.56 | 2.17 |
| Growth & Yield | |||||
| Revenue Growth | 25.8% | 25.8% | 4.1% | 29.0% | — |
| EPS Growth | 35.7% | 35.7% | -74.1% | -19.4% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
136.0%
EPS terminal req.
$2.50
Spread vs growth
-100.3%
5Y implied EPS CAGR
73.9%
EPS terminal req.
$3.02
Spread vs growth
-38.2%
10Y implied EPS CAGR
38.3%
EPS terminal req.
$4.87
Spread vs growth
-2.6%
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
+15.6%
Start / end P/E
174.3x → 148.1x
EPS bridge
0.14 → 0.19
Residual
-5.4%
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.