Industrials / Electrical Equipment & PartsShenzhen
$10.36
+0.23 (+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 34% · confianza 15%
FCF escenarios
weak_data · normalized FCF $-328.8M · quality 32.0/100
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
25/100
D
Piotroski
8/9
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
$3.0B
P/E
86.3x
↑EV/EBITDA
35.2x
↑ROE
3.6%
↓Gross Margin
12.5%
↓Debt/Equity
1.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.7%
FCF CAGR
—
FCF margin
2.4%
FCF / Net income
1.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.32B · net income $37.0M · FCF $54.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.32B | $2.32B | $1.91B | $2.00B | $1.91B |
| Net Income | $37.0M | $37.0M | $-35.6M | $50.7M | $79.0M |
| EBITDA | $120.6M | $120.6M | $23.7M | $105.4M | $138.9M |
| EPS | 0.12 | 0.12 | -0.12 | 0.17 | 0.27 |
| Gross Margin | 12.5% | 12.5% | 10.9% | 13.9% | 14.9% |
| Operating Margin | 5.1% | 5.1% | 2.9% | 6.3% | 7.1% |
| Net Margin | 1.6% | 1.6% | -1.9% | 2.5% | 4.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.36 | 1.36 | 1.42 | 0.95 | 0.38 |
| Current Ratio | 1.39 | 1.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $54.6M | $54.6M | $-328.8M | $-606.9M | $-44.4M |
| Returns | |||||
| ROE | 3.6% | 3.6% | -3.5% | 4.7% | 7.4% |
| Valuation | |||||
| P/E | 86.33 | 86.33 | — | 58.57 | 33.12 |
| EV/EBITDA | 35.17 | 35.17 | 160.62 | 35.49 | 18.98 |
| P/B | 2.99 | 2.99 | 2.66 | 2.72 | 2.44 |
| Growth & Yield | |||||
| Revenue Growth | 21.4% | 21.4% | -4.6% | 4.9% | — |
| EPS Growth | 200.0% | 200.0% | -172.7% | -37.1% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
95.5%
EPS terminal req.
$0.92
Spread vs growth
104.5%
5Y implied EPS CAGR
55.3%
EPS terminal req.
$1.11
Spread vs growth
144.7%
10Y implied EPS CAGR
30.7%
EPS terminal req.
$1.79
Spread vs growth
169.3%
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
-25.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.12 → 0.12
Residual
-26.0%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.