Industrials / Electrical Equipment & PartsShenzhen
$37.10
-0.95 (-2.50%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-133.2M · quality 63.0/100
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
26/100
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
$2.0B
P/E
74.2x
↑EV/EBITDA
24.6x
↑ROE
3.8%
↓Gross Margin
12.8%
↓Debt/Equity
0.96
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.6%
FCF CAGR
—
FCF margin
-7.5%
FCF / Net income
-3.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.62B · net income $32.7M · FCF $-121.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.62B | $1.62B | $1.71B | $1.48B | $1.30B |
| Net Income | $32.7M | $32.7M | $38.5M | $37.2M | $34.5M |
| EBITDA | $102.2M | $102.2M | $82.6M | $73.5M | $69.1M |
| EPS | 0.66 | 0.66 | 0.79 | 0.78 | 0.77 |
| Gross Margin | 12.8% | 12.8% | 9.9% | 10.8% | 10.2% |
| Operating Margin | 5.8% | 5.8% | 3.6% | 4.0% | 4.3% |
| Net Margin | 2.0% | 2.0% | 2.3% | 2.5% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.96 | 0.96 | 0.98 | 0.71 | 0.54 |
| Cash Flow | |||||
| Free Cash Flow | $-121.7M | $-121.7M | $-136.3M | $-133.2M | $-135.7M |
| Returns | |||||
| ROE | 3.8% | 3.8% | 4.4% | 4.6% | 4.4% |
| Valuation | |||||
| P/E | 74.20 | 74.20 | 39.92 | 57.61 | 62.02 |
| EV/EBITDA | 24.65 | 24.65 | 25.72 | 34.15 | 34.72 |
| P/B | 2.11 | 2.11 | 1.76 | 2.66 | 2.75 |
| Growth & Yield | |||||
| Revenue Growth | -5.0% | -5.0% | 15.7% | 13.3% | — |
| EPS Growth | -16.1% | -16.1% | 1.4% | 1.0% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
70.7%
EPS terminal req.
$3.29
Spread vs growth
-86.8%
5Y implied EPS CAGR
43.2%
EPS terminal req.
$3.98
Spread vs growth
-59.3%
10Y implied EPS CAGR
25.5%
EPS terminal req.
$6.42
Spread vs growth
-41.6%
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
-27.4%
Start / end P/E
66.3x → 56.1x
EPS bridge
0.79 → 0.66
Residual
+2.5%
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.