Industrials / Electrical Equipment & PartsShenzhen
$26.85
+0.41 (+1.50%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-98.3M · 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
17/100
F
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
$3.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-16.8%
↓Gross Margin
4.5%
↓Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.6%
FCF CAGR
—
FCF margin
1.7%
FCF / Net income
-0.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.20B · net income $-201.5M · FCF $36.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.20B | $2.20B | $1.75B | $2.44B | $2.62B |
| Net Income | $-201.5M | $-201.5M | $-466.1M | $-501.7M | $130.8M |
| EBITDA | $-90.3M | $-90.3M | $-398.3M | $-464.9M | $203.5M |
| EPS | -1.70 | -1.70 | -3.86 | -4.11 | 1.29 |
| Gross Margin | 4.5% | 4.5% | -2.9% | -6.8% | 12.2% |
| Operating Margin | -2.3% | -2.3% | -14.0% | -13.0% | 7.1% |
| Net Margin | -9.1% | -9.1% | -26.6% | -20.5% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.62 | 0.28 | 0.28 |
| Current Ratio | 1.20 | 1.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $36.9M | $36.9M | $-407.2M | $-98.3M | $-1.17B |
| Returns | |||||
| ROE | -16.8% | -16.8% | -33.3% | -25.8% | 5.2% |
| Valuation | |||||
| P/E | — | — | — | — | 38.34 |
| EV/EBITDA | — | — | — | — | 26.53 |
| P/B | 2.65 | 2.65 | 2.49 | 2.22 | 2.01 |
| Growth & Yield | |||||
| Revenue Growth | 25.7% | 25.7% | -28.2% | -6.7% | — |
| EPS Growth | 56.0% | 56.0% | 6.1% | -418.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+14.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.86 → -1.70
Residual
+14.9%
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.