Industrials / Electrical Equipment & PartsShenzhen
$26.49
+0.32 (+1.22%)
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 18%
FCF escenarios
weak_data · normalized FCF $-42.0M · quality 43.7/100
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
44/100
C
Piotroski
6/9
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
$3.6B
P/E
33.1x
↑EV/EBITDA
22.9x
↑ROE
5.9%
↓Gross Margin
58.5%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.9%
FCF CAGR
—
FCF margin
9.5%
FCF / Net income
0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $540.2M · net income $108.7M · FCF $51.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $540.2M | $540.2M | $428.0M | $431.6M | $647.5M |
| Net Income | $108.7M | $108.7M | $76.7M | $67.2M | $201.0M |
| EBITDA | $146.3M | $146.3M | $116.3M | $89.0M | $248.3M |
| EPS | 0.80 | 0.80 | 0.57 | 0.50 | 1.51 |
| Gross Margin | 58.5% | 58.5% | 59.7% | 55.7% | 54.8% |
| Operating Margin | 19.8% | 19.8% | 19.2% | 21.8% | 35.3% |
| Net Margin | 20.1% | 20.1% | 17.9% | 15.6% | 31.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.03 | 0.07 | 0.00 |
| Current Ratio | 5.95 | 5.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $51.2M | $51.2M | $-42.0M | $-192.9M | $-134.6M |
| Returns | |||||
| ROE | 5.9% | 5.9% | 4.4% | 4.0% | 12.2% |
| Valuation | |||||
| P/E | 33.11 | 33.11 | 45.61 | 50.56 | 27.60 |
| EV/EBITDA | 22.93 | 22.93 | 28.82 | 38.36 | 20.87 |
| P/B | 1.96 | 1.96 | 2.02 | 2.04 | 3.36 |
| Growth & Yield | |||||
| Revenue Growth | 26.2% | 26.2% | -0.8% | -33.3% | — |
| EPS Growth | 40.4% | 40.4% | 14.0% | -66.9% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
43.2%
EPS terminal req.
$2.35
Spread vs growth
-2.9%
5Y implied EPS CAGR
28.9%
EPS terminal req.
$2.84
Spread vs growth
11.5%
10Y implied EPS CAGR
19.1%
EPS terminal req.
$4.58
Spread vs growth
21.3%
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
+19.7%
Start / end P/E
39.4x → 33.1x
EPS bridge
0.57 → 0.80
Residual
-6.5%
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.