Industrials / Specialty Industrial MachineryShenzhen
$19.66
-0.50 (-2.48%)
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 $-33.5M · quality 48.7/100
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
61/100
B
Piotroski
5/9
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
$7.6B
P/E
32.2x
↑EV/EBITDA
24.4x
↑ROE
14.1%
↑Gross Margin
30.9%
↑Debt/Equity
0.27
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.0%
FCF CAGR
—
FCF margin
-2.8%
FCF / Net income
-0.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.21B · net income $232.3M · FCF $-33.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.21B | $1.21B | $1.14B | $958.6M | $794.9M |
| Net Income | $232.3M | $232.3M | $217.2M | $163.0M | $159.8M |
| EBITDA | $309.0M | $309.0M | $278.5M | $227.7M | $223.8M |
| EPS | 0.61 | 0.61 | 0.57 | 0.43 | 0.42 |
| Gross Margin | 30.9% | 30.9% | 30.6% | 30.2% | 32.1% |
| Operating Margin | 21.0% | 21.0% | 20.6% | 17.9% | 21.5% |
| Net Margin | 19.2% | 19.2% | 19.1% | 17.0% | 20.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.16 | 0.01 | — |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-33.5M | $-33.5M | $-100.9M | $167.3M | $159.4M |
| Returns | |||||
| ROE | 14.1% | 14.1% | 14.7% | 12.5% | 13.5% |
| Valuation | |||||
| P/E | 32.23 | 32.23 | 17.32 | 27.02 | 21.88 |
| EV/EBITDA | 24.43 | 24.43 | 13.08 | 17.08 | 12.09 |
| P/B | 4.53 | 4.53 | 2.55 | 3.38 | 2.96 |
| Growth & Yield | |||||
| Revenue Growth | 6.0% | 6.0% | 18.9% | 20.6% | — |
| EPS Growth | 7.0% | 7.0% | 32.6% | 2.4% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
41.9%
EPS terminal req.
$1.74
Spread vs growth
-34.9%
5Y implied EPS CAGR
28.2%
EPS terminal req.
$2.11
Spread vs growth
-21.2%
10Y implied EPS CAGR
18.7%
EPS terminal req.
$3.40
Spread vs growth
-11.7%
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
+50.0%
Start / end P/E
23.1x → 32.2x
EPS bridge
0.57 → 0.61
Residual
+2.8%
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.