Industrials / Building Products & EquipmentShenzhen
$45.40
+0.37 (+0.81%)
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 20%
FCF escenarios
weak_data · normalized FCF $80.5M · quality 46.3/100
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
49/100
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
$3.1B
P/E
44.1x
↑EV/EBITDA
30.0x
↑ROE
8.1%
↑Gross Margin
34.1%
↑Debt/Equity
0.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.6%
FCF CAGR
—
FCF margin
14.4%
FCF / Net income
1.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $557.2M · net income $68.6M · FCF $80.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $557.2M | $557.2M | $601.6M | $570.1M | $473.4M |
| Net Income | $68.6M | $68.6M | $105.0M | $96.2M | $41.7M |
| EBITDA | $108.9M | $108.9M | $151.4M | $139.8M | $72.0M |
| EPS | 1.01 | 1.01 | 1.54 | 1.41 | 0.61 |
| Gross Margin | 34.1% | 34.1% | 37.5% | 36.9% | 33.3% |
| Operating Margin | 12.8% | 12.8% | 18.2% | 16.9% | 9.1% |
| Net Margin | 12.3% | 12.3% | 17.5% | 16.9% | 8.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.31 | 0.20 | 0.16 |
| Current Ratio | 2.41 | 2.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $80.5M | $80.5M | $27.5M | $96.0M | $-94.7M |
| Returns | |||||
| ROE | 8.1% | 8.1% | 12.0% | 11.6% | 5.4% |
| Valuation | |||||
| P/E | 44.08 | 44.08 | 17.05 | 23.16 | 40.03 |
| EV/EBITDA | 29.99 | 29.99 | 12.55 | 16.90 | 23.82 |
| P/B | 3.65 | 3.65 | 2.04 | 2.68 | 2.15 |
| Growth & Yield | |||||
| Revenue Growth | -7.4% | -7.4% | 5.5% | 20.4% | — |
| EPS Growth | -34.4% | -34.4% | 9.2% | 131.1% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
58.6%
EPS terminal req.
$4.03
Spread vs growth
-93.0%
5Y implied EPS CAGR
37.0%
EPS terminal req.
$4.87
Spread vs growth
-71.4%
10Y implied EPS CAGR
22.8%
EPS terminal req.
$7.85
Spread vs growth
-57.2%
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
+49.9%
Start / end P/E
20.1x → 45.3x
EPS bridge
1.54 → 1.01
Residual
-43.2%
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.