Industrials / Specialty Industrial MachineryShenzhen
$12.83
-0.38 (-2.88%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $104.6M · quality 63.3/100
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
25/100
D
Piotroski
4/9
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
$3.4B
P/E
49.3x
↑EV/EBITDA
32.8x
↑ROE
9.5%
↑Gross Margin
33.3%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.4%
FCF CAGR
+6.2%
FCF margin
17.3%
FCF / Net income
1.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $556.0M · net income $74.9M · FCF $96.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $556.0M | $556.0M | $716.3M | $723.6M | $678.0M |
| Net Income | $74.9M | $74.9M | $96.8M | $90.5M | $50.3M |
| EBITDA | $99.1M | $99.1M | $123.1M | $119.1M | $73.9M |
| EPS | 0.28 | 0.28 | 0.36 | 0.34 | 0.19 |
| Gross Margin | 33.3% | 33.3% | 33.1% | 31.4% | 28.3% |
| Operating Margin | 13.1% | 13.1% | 14.1% | 12.4% | 6.7% |
| Net Margin | 13.5% | 13.5% | 13.5% | 12.5% | 7.4% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.00 | 0.02 |
| Current Ratio | 1.70 | 1.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $96.1M | $96.1M | $104.6M | $192.1M | $80.2M |
| Returns | |||||
| ROE | 9.5% | 9.5% | 11.1% | 11.0% | 6.7% |
| Valuation | |||||
| P/E | 49.35 | 49.35 | 21.19 | 29.82 | 41.05 |
| EV/EBITDA | 32.77 | 32.77 | 14.25 | 16.32 | 20.08 |
| P/B | 4.38 | 4.38 | 2.36 | 3.27 | 2.77 |
| Growth & Yield | |||||
| Revenue Growth | -22.4% | -22.4% | -1.0% | 6.7% | — |
| EPS Growth | -22.2% | -22.2% | 5.9% | 78.9% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
59.6%
EPS terminal req.
$1.14
Spread vs growth
-81.8%
5Y implied EPS CAGR
37.5%
EPS terminal req.
$1.38
Spread vs growth
-59.7%
10Y implied EPS CAGR
23.0%
EPS terminal req.
$2.22
Spread vs growth
-45.2%
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
+44.1%
Start / end P/E
25.5x → 45.8x
EPS bridge
0.36 → 0.28
Residual
-17.7%
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.