Industrials / Specialty Industrial MachineryShenzhen
$59.60
-1.53 (-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 $-709.2M · quality 64.0/100
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
45/100
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
$13.0B
P/E
43.5x
↑EV/EBITDA
20.1x
↑ROE
6.0%
↑Gross Margin
13.9%
↓Debt/Equity
0.30
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+41.7%
FCF CAGR
—
FCF margin
-11.5%
FCF / Net income
-1.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.64B · net income $346.9M · FCF $-535.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.64B | $4.64B | $1.35B | $1.69B | $1.63B |
| Net Income | $346.9M | $346.9M | $66.1M | $-88.1M | $204.8M |
| EBITDA | $695.4M | $695.4M | $224.2M | $49.8M | $320.6M |
| EPS | 1.60 | 1.60 | 0.30 | -0.41 | 0.94 |
| Gross Margin | 13.9% | 13.9% | 7.7% | 9.8% | 14.7% |
| Operating Margin | 10.0% | 10.0% | -4.7% | 3.4% | 13.7% |
| Net Margin | 7.5% | 7.5% | 4.9% | -5.2% | 12.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.27 | 0.14 | 0.04 |
| Current Ratio | 2.00 | 2.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-535.1M | $-535.1M | $-709.2M | $-942.7M | $-679.5M |
| Returns | |||||
| ROE | 6.0% | 6.0% | 1.2% | -1.6% | 3.8% |
| Valuation | |||||
| P/E | 43.50 | 43.50 | 170.37 | — | 105.80 |
| EV/EBITDA | 20.08 | 20.08 | 52.61 | 217.40 | 63.39 |
| P/B | 2.24 | 2.24 | 2.08 | 2.07 | 4.00 |
| Growth & Yield | |||||
| Revenue Growth | 242.7% | 242.7% | -19.6% | 3.2% | — |
| EPS Growth | 433.3% | 433.3% | 173.2% | -143.6% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
49.0%
EPS terminal req.
$5.29
Spread vs growth
384.4%
5Y implied EPS CAGR
31.9%
EPS terminal req.
$6.40
Spread vs growth
401.4%
10Y implied EPS CAGR
20.5%
EPS terminal req.
$10.31
Spread vs growth
412.9%
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
-6.4%
Start / end P/E
212.6x → 37.2x
EPS bridge
0.30 → 1.60
Residual
-357.4%
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.