Industrials / Security & Protection ServicesShenzhen
$27.60
+0.40 (+1.47%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $53.8M · quality 54.3/100
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
48/100
C
Piotroski
5/9
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
$6.5B
P/E
33.7x
↑EV/EBITDA
15.4x
↑ROE
6.2%
↑Gross Margin
50.1%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.6%
FCF CAGR
+72.5%
FCF margin
11.3%
FCF / Net income
1.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.13B · net income $214.7M · FCF $241.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.13B | $2.13B | $1.99B | $1.97B | $1.92B |
| Net Income | $214.7M | $214.7M | $183.0M | $177.3M | $192.5M |
| EBITDA | $349.0M | $349.0M | $287.5M | $281.4M | $270.4M |
| EPS | 0.91 | 0.91 | 0.79 | 0.76 | 0.94 |
| Gross Margin | 50.1% | 50.1% | 49.4% | 49.0% | 44.5% |
| Operating Margin | 12.7% | 12.7% | 9.7% | 8.9% | 10.2% |
| Net Margin | 10.1% | 10.1% | 9.2% | 9.0% | 10.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.02 | 0.01 | 0.02 |
| Current Ratio | 2.73 | 2.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $241.4M | $241.4M | $30.6M | $53.8M | $47.0M |
| Returns | |||||
| ROE | 6.2% | 6.2% | 5.5% | 5.4% | 6.3% |
| Valuation | |||||
| P/E | 33.66 | 33.66 | 31.43 | 40.44 | 27.83 |
| EV/EBITDA | 15.39 | 15.39 | 15.09 | 18.57 | 12.96 |
| P/B | 1.86 | 1.86 | 1.72 | 2.20 | 1.75 |
| Growth & Yield | |||||
| Revenue Growth | 7.1% | 7.1% | 1.1% | 2.7% | — |
| EPS Growth | 15.6% | 15.6% | 4.0% | -19.0% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
38.8%
EPS terminal req.
$2.45
Spread vs growth
-23.2%
5Y implied EPS CAGR
26.5%
EPS terminal req.
$2.96
Spread vs growth
-10.9%
10Y implied EPS CAGR
18.0%
EPS terminal req.
$4.77
Spread vs growth
-2.3%
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
-6.4%
Start / end P/E
38.0x → 30.2x
EPS bridge
0.79 → 0.91
Residual
-3.2%
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.