Industrials / Specialty Industrial MachineryShenzhen
$14.19
-0.22 (-1.53%)
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 $-107.0M · 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
41/100
C
Piotroski
5/9
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
$2.1B
P/E
41.7x
↑EV/EBITDA
15.5x
↑ROE
7.1%
↑Gross Margin
29.9%
↑Debt/Equity
0.26
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.8%
FCF CAGR
—
FCF margin
-16.5%
FCF / Net income
-1.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $647.1M · net income $67.6M · FCF $-107.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $647.1M | $647.1M | $625.7M | $570.2M | $517.0M |
| Net Income | $67.6M | $67.6M | $62.5M | $85.7M | $56.9M |
| EBITDA | $140.2M | $140.2M | $110.7M | $132.5M | $98.8M |
| EPS | 0.46 | 0.46 | 0.43 | 0.58 | 0.43 |
| Gross Margin | 29.9% | 29.9% | 29.5% | 25.5% | 27.6% |
| Operating Margin | 12.1% | 12.1% | 12.5% | 10.5% | 11.2% |
| Net Margin | 10.4% | 10.4% | 10.0% | 15.0% | 11.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.11 | 0.10 | 0.09 |
| Current Ratio | 1.76 | 1.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-107.0M | $-107.0M | $-112.9M | $-99.7M | $66.7M |
| Returns | |||||
| ROE | 7.1% | 7.1% | 6.9% | 9.4% | 6.7% |
| Valuation | |||||
| P/E | 41.74 | 41.74 | 29.31 | 28.63 | 36.01 |
| EV/EBITDA | 15.47 | 15.47 | 16.49 | 18.16 | 19.99 |
| P/B | 2.18 | 2.18 | 2.01 | 2.68 | 2.41 |
| Growth & Yield | |||||
| Revenue Growth | 3.4% | 3.4% | 9.7% | 10.3% | — |
| EPS Growth | 7.3% | 7.3% | -26.1% | 34.7% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
39.6%
EPS terminal req.
$1.26
Spread vs growth
-32.4%
5Y implied EPS CAGR
26.9%
EPS terminal req.
$1.52
Spread vs growth
-19.7%
10Y implied EPS CAGR
18.2%
EPS terminal req.
$2.45
Spread vs growth
-10.9%
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
-12.7%
Start / end P/E
38.6x → 30.7x
EPS bridge
0.43 → 0.46
Residual
-1.5%
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.