Industrials / Electrical Equipment & PartsShenzhen
$13.53
-0.28 (-2.03%)
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 $-10.8M · quality 45.0/100
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
43/100
C
Piotroski
4/9
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
$5.5B
P/E
16.9x
↑EV/EBITDA
11.6x
↑ROE
10.0%
↑Gross Margin
40.4%
↑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
+14.4%
FCF CAGR
—
FCF margin
3.4%
FCF / Net income
0.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.78B · net income $343.1M · FCF $60.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.78B | $1.78B | $1.50B | $1.34B | $1.19B |
| Net Income | $343.1M | $343.1M | $320.7M | $313.9M | $212.0M |
| EBITDA | $473.6M | $473.6M | $428.2M | $408.7M | $285.5M |
| EPS | 0.84 | 0.84 | 0.78 | 0.80 | 0.69 |
| Gross Margin | 40.4% | 40.4% | 41.0% | 42.5% | 37.6% |
| Operating Margin | 21.7% | 21.7% | 20.9% | 24.2% | 21.2% |
| Net Margin | 19.2% | 19.2% | 21.4% | 23.3% | 17.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.10 | 0.03 | 0.22 |
| Current Ratio | 3.52 | 3.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $60.7M | $60.7M | $-10.8M | $-130.5M | $-4.1M |
| Returns | |||||
| ROE | 10.0% | 10.0% | 9.8% | 10.2% | 21.8% |
| Valuation | |||||
| P/E | 16.91 | 16.91 | 18.55 | 24.34 | — |
| EV/EBITDA | 11.55 | 11.55 | 13.86 | 18.47 | — |
| P/B | 1.60 | 1.60 | 1.83 | 2.48 | — |
| Growth & Yield | |||||
| Revenue Growth | 18.7% | 18.7% | 11.6% | 12.9% | — |
| EPS Growth | 7.7% | 7.7% | -2.5% | 15.5% | — |
| Dividend Yield | 4.6% | 4.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.6%
EPS terminal req.
$1.20
Spread vs growth
-5.0%
5Y implied EPS CAGR
11.6%
EPS terminal req.
$1.45
Spread vs growth
-3.9%
10Y implied EPS CAGR
10.8%
EPS terminal req.
$2.34
Spread vs growth
-3.1%
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
+1.1%
Start / end P/E
18.0x → 16.1x
EPS bridge
0.78 → 0.84
Residual
-0.8%
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.