Industrials / Electrical Equipment & PartsShenzhen
$38.40
-0.10 (-0.26%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $26.6M · quality 61.7/100
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
45/100
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
$3.0B
P/E
44.1x
↑EV/EBITDA
28.8x
↑ROE
8.8%
↑Gross Margin
43.3%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.1%
FCF CAGR
+26.4%
FCF margin
28.4%
FCF / Net income
1.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $258.4M · net income $71.3M · FCF $73.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $258.4M | $258.4M | $282.3M | $174.6M | $183.2M |
| Net Income | $71.3M | $71.3M | $94.5M | $47.6M | $79.8M |
| EBITDA | $90.1M | $90.1M | $114.9M | $60.9M | $97.2M |
| EPS | 0.92 | 0.92 | 1.22 | 0.61 | 1.01 |
| Gross Margin | 43.3% | 43.3% | 44.5% | 43.3% | 45.3% |
| Operating Margin | 26.1% | 26.1% | 31.0% | 28.0% | 30.5% |
| Net Margin | 27.6% | 27.6% | 33.5% | 27.3% | 43.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 6.96 | 6.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $73.3M | $73.3M | $26.6M | $3.9M | $36.3M |
| Returns | |||||
| ROE | 8.8% | 8.8% | 11.6% | 5.9% | 9.4% |
| Valuation | |||||
| P/E | 44.14 | 44.14 | 25.90 | 47.69 | 29.30 |
| EV/EBITDA | 28.84 | 28.84 | 18.43 | 31.29 | 19.40 |
| P/B | 3.66 | 3.66 | 2.99 | 2.81 | 2.74 |
| Growth & Yield | |||||
| Revenue Growth | -8.5% | -8.5% | 61.7% | -4.7% | — |
| EPS Growth | -24.6% | -24.6% | 98.6% | -39.4% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
54.7%
EPS terminal req.
$3.41
Spread vs growth
-79.3%
5Y implied EPS CAGR
35.0%
EPS terminal req.
$4.12
Spread vs growth
-59.6%
10Y implied EPS CAGR
21.9%
EPS terminal req.
$6.64
Spread vs growth
-46.4%
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
-21.8%
Start / end P/E
41.5x → 41.7x
EPS bridge
1.22 → 0.92
Residual
-0.1%
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.