Industrials / Specialty Business ServicesShenzhen
$44.24
-1.62 (-3.53%)
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 22%
FCF escenarios
weak_data · normalized FCF $26.2M · quality 47.3/100
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
56/100
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
$5.7B
P/E
37.2x
↑EV/EBITDA
19.7x
↑ROE
8.2%
↑Gross Margin
55.3%
↑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
+18.7%
FCF CAGR
-32.2%
FCF margin
1.9%
FCF / Net income
0.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.41B · net income $123.0M · FCF $26.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.41B | $1.41B | $1.15B | $967.4M | $846.6M |
| Net Income | $123.0M | $123.0M | $90.5M | $52.1M | $65.9M |
| EBITDA | $183.9M | $183.9M | $144.2M | $81.9M | $113.8M |
| EPS | 1.33 | 1.33 | 0.98 | 0.56 | 0.75 |
| Gross Margin | 55.3% | 55.3% | 50.1% | 41.9% | 40.7% |
| Operating Margin | 8.7% | 8.7% | 7.0% | 4.4% | 7.6% |
| Net Margin | 8.7% | 8.7% | 7.9% | 5.4% | 7.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.08 | 0.02 | 0.05 |
| Current Ratio | 5.69 | 5.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $26.2M | $26.2M | $29.8M | $-49.5M | $84.1M |
| Returns | |||||
| ROE | 8.2% | 8.2% | 6.4% | 3.7% | 4.7% |
| Valuation | |||||
| P/E | 37.18 | 37.18 | 45.56 | 37.39 | 25.71 |
| EV/EBITDA | 19.71 | 19.71 | 25.44 | 18.07 | 9.22 |
| P/B | 2.72 | 2.72 | 2.92 | 1.37 | 1.20 |
| Growth & Yield | |||||
| Revenue Growth | 22.7% | 22.7% | 19.2% | 14.3% | — |
| EPS Growth | 36.1% | 36.1% | 74.6% | -25.4% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
43.5%
EPS terminal req.
$3.93
Spread vs growth
-7.3%
5Y implied EPS CAGR
29.0%
EPS terminal req.
$4.75
Spread vs growth
7.1%
10Y implied EPS CAGR
19.1%
EPS terminal req.
$7.65
Spread vs growth
17.0%
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
+20.9%
Start / end P/E
37.7x → 33.3x
EPS bridge
0.98 → 1.33
Residual
-4.3%
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.