Industrials / Specialty Industrial MachineryShenzhen
$19.95
+0.52 (+2.68%)
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 14%
FCF escenarios
weak_data · normalized FCF $128.3M · quality 29.0/100
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
36/100
D
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
$3.7B
P/E
43.4x
↑EV/EBITDA
24.3x
↑ROE
5.6%
↓Gross Margin
22.5%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.2%
FCF CAGR
—
FCF margin
11.6%
FCF / Net income
1.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.16B · net income $108.4M · FCF $134.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.16B | $1.16B | $1.09B | $974.9M | $702.4M |
| Net Income | $108.4M | $108.4M | $86.1M | $28.3M | $21.5M |
| EBITDA | $147.0M | $147.0M | $113.0M | $95.5M | $33.3M |
| EPS | 0.58 | 0.58 | 0.46 | 0.15 | 0.12 |
| Gross Margin | 22.5% | 22.5% | 20.4% | 16.5% | 16.5% |
| Operating Margin | 12.6% | 12.6% | 8.6% | 8.3% | 6.4% |
| Net Margin | 9.3% | 9.3% | 7.9% | 2.9% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | — | — |
| Current Ratio | 2.41 | 2.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $134.7M | $134.7M | $128.3M | $-36.9M | $-153.2M |
| Returns | |||||
| ROE | 5.6% | 5.6% | 4.7% | 1.6% | 1.2% |
| Valuation | |||||
| P/E | 43.37 | 43.37 | 41.64 | 118.49 | 130.89 |
| EV/EBITDA | 24.31 | 24.31 | 29.96 | 32.61 | 68.93 |
| P/B | 1.94 | 1.94 | 1.95 | 1.90 | 1.61 |
| Growth & Yield | |||||
| Revenue Growth | 6.4% | 6.4% | 11.9% | 38.8% | — |
| EPS Growth | 25.9% | 25.9% | 204.7% | 31.5% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
45.0%
EPS terminal req.
$1.77
Spread vs growth
-19.1%
5Y implied EPS CAGR
29.8%
EPS terminal req.
$2.14
Spread vs growth
-3.9%
10Y implied EPS CAGR
19.5%
EPS terminal req.
$3.45
Spread vs growth
6.4%
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
-20.6%
Start / end P/E
55.0x → 34.3x
EPS bridge
0.46 → 0.58
Residual
-9.7%
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.