Industrials / Specialty Industrial MachineryShenzhen
$9.63
-0.29 (-2.92%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $259.7M · quality 53.0/100
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
42/100
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
$5.1B
P/E
24.1x
↑EV/EBITDA
14.3x
↑ROE
7.2%
↑Gross Margin
16.9%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.6%
FCF CAGR
—
FCF margin
8.1%
FCF / Net income
1.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.20B · net income $201.9M · FCF $259.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.20B | $3.20B | $3.18B | $3.06B | $3.26B |
| Net Income | $201.9M | $201.9M | $190.6M | $295.7M | $302.2M |
| EBITDA | $301.4M | $301.4M | $273.8M | $388.4M | $378.7M |
| EPS | 0.38 | 0.38 | 0.36 | 0.55 | 0.57 |
| Gross Margin | 16.9% | 16.9% | 16.0% | 18.6% | 17.8% |
| Operating Margin | 9.5% | 9.5% | 9.6% | 12.7% | 11.4% |
| Net Margin | 6.3% | 6.3% | 6.0% | 9.7% | 9.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.10 | 0.11 | 0.12 |
| Current Ratio | 1.73 | 1.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $259.7M | $259.7M | $128.0M | $304.2M | $-108.0M |
| Returns | |||||
| ROE | 7.2% | 7.2% | 7.2% | 11.9% | 13.7% |
| Valuation | |||||
| P/E | 24.07 | 24.07 | 23.61 | 18.76 | 15.42 |
| EV/EBITDA | 14.33 | 14.33 | 14.32 | 13.08 | 11.81 |
| P/B | 1.82 | 1.82 | 1.70 | 2.24 | 2.11 |
| Growth & Yield | |||||
| Revenue Growth | 0.5% | 0.5% | 4.1% | -6.2% | — |
| EPS Growth | 5.6% | 5.6% | -34.5% | -3.5% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
31.0%
EPS terminal req.
$0.85
Spread vs growth
-25.5%
5Y implied EPS CAGR
22.2%
EPS terminal req.
$1.03
Spread vs growth
-16.6%
10Y implied EPS CAGR
15.9%
EPS terminal req.
$1.67
Spread vs growth
-10.4%
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
-4.7%
Start / end P/E
28.3x → 25.3x
EPS bridge
0.36 → 0.38
Residual
-0.6%
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.