Industrials / Specialty Industrial MachineryShenzhen
$65.49
+2.39 (+3.79%)
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 19%
FCF escenarios
weak_data · normalized FCF $-360.0M · quality 50.3/100
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
63/100
B
Piotroski
3/9
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
$10.3B
P/E
35.6x
↑EV/EBITDA
23.0x
↑ROE
22.6%
↑Gross Margin
22.7%
↓Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.6%
FCF CAGR
—
FCF margin
-40.5%
FCF / Net income
-1.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $888.2M · net income $281.2M · FCF $-360.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $888.2M | $888.2M | $927.2M | $778.3M | $712.4M |
| Net Income | $281.2M | $281.2M | $52.4M | $61.9M | $76.9M |
| EBITDA | $444.9M | $444.9M | $98.6M | $101.6M | $117.1M |
| EPS | 1.84 | 1.84 | 0.33 | 0.40 | 0.65 |
| Gross Margin | 22.7% | 22.7% | 26.2% | 23.9% | 27.6% |
| Operating Margin | -0.3% | -0.3% | 7.7% | 5.4% | 12.8% |
| Net Margin | 31.7% | 31.7% | 5.6% | 8.0% | 10.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.15 | 0.01 | — |
| Current Ratio | 1.18 | 1.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-360.0M | $-360.0M | $-673.9M | $-200.9M | $59.3M |
| Returns | |||||
| ROE | 22.6% | 22.6% | 5.0% | 5.5% | 19.0% |
| Valuation | |||||
| P/E | 35.59 | 35.59 | 55.52 | 47.75 | — |
| EV/EBITDA | 23.03 | 23.03 | 27.91 | 20.88 | — |
| P/B | 8.06 | 8.06 | 2.78 | 2.64 | — |
| Growth & Yield | |||||
| Revenue Growth | -4.2% | -4.2% | 19.1% | 9.3% | — |
| EPS Growth | 457.6% | 457.6% | -17.5% | -38.5% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
46.7%
EPS terminal req.
$5.81
Spread vs growth
410.9%
5Y implied EPS CAGR
30.8%
EPS terminal req.
$7.03
Spread vs growth
426.8%
10Y implied EPS CAGR
19.9%
EPS terminal req.
$11.32
Spread vs growth
437.6%
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
+84.3%
Start / end P/E
108.2x → 35.6x
EPS bridge
0.33 → 1.84
Residual
-307.1%
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.