Industrials / Electrical Equipment & PartsShenzhen
$55.55
-0.32 (-0.57%)
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 $-172.2M · quality 49.7/100
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
42/100
C
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
$9.7B
P/E
555.5x
↑EV/EBITDA
135.1x
↑ROE
0.3%
↓Gross Margin
37.6%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.9%
FCF CAGR
—
FCF margin
-20.3%
FCF / Net income
-49.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.14B · net income $17.2M · FCF $-841.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.14B | $4.14B | $3.61B | $2.31B | $3.20B |
| Net Income | $17.2M | $17.2M | $239.5M | $-173.7M | $286.9M |
| EBITDA | $64.0M | $64.0M | $353.7M | $-105.4M | $354.2M |
| EPS | 0.10 | 0.10 | 1.38 | -0.99 | 1.64 |
| Gross Margin | 37.6% | 37.6% | 44.1% | 39.0% | 44.3% |
| Operating Margin | -0.2% | -0.2% | 6.4% | -11.2% | 9.4% |
| Net Margin | 0.4% | 0.4% | 6.6% | -7.5% | 9.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.08 | 0.04 |
| Current Ratio | 7.60 | 7.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-841.5M | $-841.5M | $686.0M | $-172.2M | $26.4M |
| Returns | |||||
| ROE | 0.3% | 0.3% | 3.9% | -2.9% | 4.5% |
| Valuation | |||||
| P/E | 555.50 | 555.50 | 38.41 | — | 67.92 |
| EV/EBITDA | 135.06 | 135.06 | 23.10 | — | 38.17 |
| P/B | 1.57 | 1.57 | 1.48 | 1.48 | 3.04 |
| Growth & Yield | |||||
| Revenue Growth | 14.9% | 14.9% | 55.8% | -27.8% | — |
| EPS Growth | -92.8% | -92.8% | 239.0% | -160.4% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
266.7%
EPS terminal req.
$4.93
Spread vs growth
-359.4%
5Y implied EPS CAGR
126.5%
EPS terminal req.
$5.96
Spread vs growth
-219.3%
10Y implied EPS CAGR
57.9%
EPS terminal req.
$9.61
Spread vs growth
-150.6%
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
+11.4%
Start / end P/E
36.7x → 555.5x
EPS bridge
1.38 → 0.10
Residual
-1309.3%
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.