Industrials / Building Products & EquipmentShenzhen
$33.20
+0.58 (+1.80%)
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 $-95.5M · 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
47/100
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
$3.3B
P/E
29.9x
↑EV/EBITDA
18.7x
↑ROE
6.9%
↑Gross Margin
23.3%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.5%
FCF CAGR
—
FCF margin
-8.8%
FCF / Net income
-0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $860.4M · net income $113.7M · FCF $-75.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $860.4M | $860.4M | $996.3M | $689.2M | $776.8M |
| Net Income | $113.7M | $113.7M | $150.1M | $103.9M | $125.1M |
| EBITDA | $161.9M | $161.9M | $203.0M | $146.2M | $161.5M |
| EPS | 1.13 | 1.13 | 1.50 | 1.04 | 1.54 |
| Gross Margin | 23.3% | 23.3% | 23.3% | 24.5% | 25.8% |
| Operating Margin | 13.4% | 13.4% | 14.7% | 13.4% | 17.5% |
| Net Margin | 13.2% | 13.2% | 15.1% | 15.1% | 16.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.05 | 0.06 | 0.02 |
| Current Ratio | 7.59 | 7.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-75.6M | $-75.6M | $-95.5M | $-144.7M | $129.7M |
| Returns | |||||
| ROE | 6.9% | 6.9% | 9.6% | 7.2% | 8.9% |
| Valuation | |||||
| P/E | 29.91 | 29.91 | 15.24 | 26.58 | 16.75 |
| EV/EBITDA | 18.70 | 18.70 | 10.99 | 14.41 | 7.44 |
| P/B | 2.03 | 2.03 | 1.47 | 1.92 | 1.50 |
| Growth & Yield | |||||
| Revenue Growth | -13.6% | -13.6% | 44.6% | -11.3% | — |
| EPS Growth | -24.7% | -24.7% | 44.2% | -32.5% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
37.6%
EPS terminal req.
$2.95
Spread vs growth
-62.3%
5Y implied EPS CAGR
25.8%
EPS terminal req.
$3.56
Spread vs growth
-50.5%
10Y implied EPS CAGR
17.6%
EPS terminal req.
$5.74
Spread vs growth
-42.3%
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
+32.9%
Start / end P/E
16.6x → 29.1x
EPS bridge
1.50 → 1.13
Residual
-18.6%
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.