Industrials / Specialty Industrial MachineryShenzhen
$11.13
-0.25 (-2.20%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $41.5M · quality 55.3/100
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
46/100
C
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
$2.7B
P/E
24.2x
↑EV/EBITDA
12.0x
↑ROE
8.6%
↑Gross Margin
11.1%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.6%
FCF CAGR
+3.4%
FCF margin
9.9%
FCF / Net income
2.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.33B · net income $107.3M · FCF $231.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.33B | $2.33B | $2.26B | $2.32B | $2.09B |
| Net Income | $107.3M | $107.3M | $79.1M | $32.0M | $22.2M |
| EBITDA | $179.2M | $179.2M | $147.3M | $94.2M | $83.9M |
| EPS | 0.44 | 0.44 | 0.33 | 0.13 | 0.09 |
| Gross Margin | 11.1% | 11.1% | 9.8% | 7.9% | 8.8% |
| Operating Margin | 4.6% | 4.6% | 3.8% | 0.8% | 0.0% |
| Net Margin | 4.6% | 4.6% | 3.5% | 1.4% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.07 | 0.10 | 0.07 |
| Current Ratio | 1.51 | 1.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $231.1M | $231.1M | $41.5M | $-239.0M | $209.2M |
| Returns | |||||
| ROE | 8.6% | 8.6% | 6.8% | 2.9% | 2.1% |
| Valuation | |||||
| P/E | 24.20 | 24.20 | 26.03 | 76.23 | 85.00 |
| EV/EBITDA | 11.98 | 11.98 | 11.59 | 21.93 | 15.09 |
| P/B | 2.16 | 2.16 | 1.76 | 2.22 | 1.76 |
| Growth & Yield | |||||
| Revenue Growth | 3.1% | 3.1% | -2.4% | 10.6% | — |
| EPS Growth | 33.3% | 33.3% | 153.8% | 44.4% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
30.9%
EPS terminal req.
$0.99
Spread vs growth
2.4%
5Y implied EPS CAGR
22.1%
EPS terminal req.
$1.19
Spread vs growth
11.2%
10Y implied EPS CAGR
15.9%
EPS terminal req.
$1.92
Spread vs growth
17.4%
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
-18.4%
Start / end P/E
41.9x → 25.3x
EPS bridge
0.33 → 0.44
Residual
-13.2%
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.