Industrials / Specialty Industrial MachineryShenzhen
$14.92
+0.73 (+5.14%)
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 20%
FCF escenarios
weak_data · normalized FCF $-22.2M · quality 53.0/100
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
37/100
D
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
$2.7B
P/E
248.7x
↑EV/EBITDA
39.1x
↑ROE
1.0%
↓Gross Margin
22.9%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.2%
FCF CAGR
—
FCF margin
-2.4%
FCF / Net income
-2.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $913.6M · net income $10.3M · FCF $-22.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $913.6M | $913.6M | $828.2M | $715.5M | $664.7M |
| Net Income | $10.3M | $10.3M | $46.9M | $47.2M | $67.1M |
| EBITDA | $61.0M | $61.0M | $97.5M | $86.5M | $100.7M |
| EPS | 0.06 | 0.06 | 0.26 | 0.30 | 0.49 |
| Gross Margin | 22.9% | 22.9% | 23.7% | 23.9% | 23.1% |
| Operating Margin | 3.0% | 3.0% | 7.1% | 8.2% | 9.9% |
| Net Margin | 1.1% | 1.1% | 5.7% | 6.6% | 10.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.01 | 0.02 | 0.10 |
| Current Ratio | 1.78 | 1.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-22.2M | $-22.2M | $-101.5M | $-2.5M | $-70.3M |
| Returns | |||||
| ROE | 1.0% | 1.0% | 4.5% | 4.6% | 13.9% |
| Valuation | |||||
| P/E | 248.67 | 248.67 | 53.38 | 64.17 | — |
| EV/EBITDA | 39.05 | 39.05 | 23.63 | 30.63 | — |
| P/B | 2.42 | 2.42 | 2.41 | 2.93 | — |
| Growth & Yield | |||||
| Revenue Growth | 10.3% | 10.3% | 15.7% | 7.7% | — |
| EPS Growth | -76.9% | -76.9% | -13.3% | -38.8% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
180.5%
EPS terminal req.
$1.32
Spread vs growth
-257.4%
5Y implied EPS CAGR
92.9%
EPS terminal req.
$1.60
Spread vs growth
-169.8%
10Y implied EPS CAGR
45.7%
EPS terminal req.
$2.58
Spread vs growth
-122.6%
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
-19.8%
Start / end P/E
72.2x → 248.7x
EPS bridge
0.26 → 0.06
Residual
-188.2%
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.