Industrials / Specialty Business ServicesShenzhen
$49.10
-2.00 (-3.91%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $93.2M · quality 81.3/100
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
41/100
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
$3.8B
P/E
42.0x
↑EV/EBITDA
21.1x
↑ROE
8.5%
↑Gross Margin
59.6%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.9%
FCF CAGR
+22.0%
FCF margin
27.9%
FCF / Net income
1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $333.8M · net income $86.2M · FCF $93.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $333.8M | $333.8M | $296.1M | $276.9M | $208.7M |
| Net Income | $86.2M | $86.2M | $75.3M | $73.7M | $73.6M |
| EBITDA | $158.2M | $158.2M | $141.9M | $134.5M | $116.7M |
| EPS | 1.11 | 1.11 | 0.97 | 0.94 | 1.04 |
| Gross Margin | 59.6% | 59.6% | 60.0% | 59.3% | 62.6% |
| Operating Margin | 31.9% | 31.9% | 30.1% | 31.4% | 38.3% |
| Net Margin | 25.8% | 25.8% | 25.4% | 26.6% | 35.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.11 | 0.13 | 0.14 |
| Cash Flow | |||||
| Free Cash Flow | $93.2M | $93.2M | $122.2M | $80.9M | $51.4M |
| Returns | |||||
| ROE | 8.5% | 8.5% | 7.7% | 7.8% | 8.2% |
| Valuation | |||||
| P/E | 41.97 | 41.97 | 45.93 | 55.51 | 32.39 |
| EV/EBITDA | 21.11 | 21.11 | 19.85 | 26.09 | 15.58 |
| P/B | 3.78 | 3.78 | 3.54 | 4.33 | 2.66 |
| Growth & Yield | |||||
| Revenue Growth | 12.7% | 12.7% | 6.9% | 32.7% | — |
| EPS Growth | 14.4% | 14.4% | 3.2% | -9.6% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
57.7%
EPS terminal req.
$4.36
Spread vs growth
-43.3%
5Y implied EPS CAGR
36.6%
EPS terminal req.
$5.27
Spread vs growth
-22.1%
10Y implied EPS CAGR
22.6%
EPS terminal req.
$8.49
Spread vs growth
-8.1%
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
-2.9%
Start / end P/E
52.6x → 44.2x
EPS bridge
0.97 → 1.11
Residual
-2.3%
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.