Industrials / Specialty Industrial MachineryShenzhen
$22.95
-0.02 (-0.09%)
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 $-5.0M · 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
53/100
C
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
$3.9B
P/E
63.8x
↑EV/EBITDA
24.7x
↑ROE
4.7%
↓Gross Margin
20.2%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.1%
FCF CAGR
—
FCF margin
5.7%
FCF / Net income
0.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $694.9M · net income $64.5M · FCF $39.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $694.9M | $694.9M | $621.0M | $650.8M | $653.6M |
| Net Income | $64.5M | $64.5M | $42.7M | $49.1M | $81.6M |
| EBITDA | $147.7M | $147.7M | $120.3M | $108.6M | $106.3M |
| EPS | 0.38 | 0.38 | 0.25 | 0.29 | 0.53 |
| Gross Margin | 20.2% | 20.2% | 17.4% | 16.3% | 19.6% |
| Operating Margin | 10.1% | 10.1% | 6.2% | 6.5% | 10.9% |
| Net Margin | 9.3% | 9.3% | 6.9% | 7.5% | 12.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.03 | 0.01 | 0.01 |
| Current Ratio | 2.56 | 2.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $39.3M | $39.3M | $-5.0M | $-32.3M | $-157.0M |
| Returns | |||||
| ROE | 4.7% | 4.7% | 3.2% | 3.7% | 6.2% |
| Valuation | |||||
| P/E | 63.75 | 63.75 | 43.61 | 49.47 | 25.30 |
| EV/EBITDA | 24.72 | 24.72 | 13.91 | 19.02 | 16.08 |
| P/B | 2.83 | 2.83 | 1.41 | 1.84 | 1.57 |
| Growth & Yield | |||||
| Revenue Growth | 11.9% | 11.9% | -4.6% | -0.4% | — |
| EPS Growth | 51.5% | 51.5% | -12.4% | -44.9% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
74.3%
EPS terminal req.
$2.04
Spread vs growth
-22.8%
5Y implied EPS CAGR
45.0%
EPS terminal req.
$2.46
Spread vs growth
6.5%
10Y implied EPS CAGR
26.3%
EPS terminal req.
$3.97
Spread vs growth
25.2%
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
+51.1%
Start / end P/E
60.3x → 59.7x
EPS bridge
0.25 → 0.38
Residual
-0.5%
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.