Industrials / Tools & AccessoriesShenzhen
$19.82
-0.89 (-4.29%)
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 $-35.4M · quality 45.0/100
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
47/100
C
Piotroski
6/9
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
$2.5B
P/E
36.0x
↑EV/EBITDA
12.6x
↑ROE
5.6%
↓Gross Margin
27.1%
↑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
+9.8%
FCF CAGR
-29.7%
FCF margin
2.8%
FCF / Net income
0.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $930.5M · net income $72.8M · FCF $26.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $930.5M | $930.5M | $872.0M | $713.1M | $703.6M |
| Net Income | $72.8M | $72.8M | $63.0M | $78.6M | $99.2M |
| EBITDA | $126.5M | $126.5M | $107.3M | $115.4M | $144.6M |
| EPS | 0.74 | 0.74 | 0.65 | 0.88 | 1.34 |
| Gross Margin | 27.1% | 27.1% | 28.5% | 30.3% | 31.6% |
| Operating Margin | 7.4% | 7.4% | 6.3% | 10.4% | 16.4% |
| Net Margin | 7.8% | 7.8% | 7.2% | 11.0% | 14.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.03 | 0.04 | 0.31 |
| Current Ratio | 3.92 | 3.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $26.0M | $26.0M | $-51.8M | $-35.4M | $74.6M |
| Returns | |||||
| ROE | 5.6% | 5.6% | 5.0% | 6.2% | 17.3% |
| Valuation | |||||
| P/E | 36.04 | 36.04 | 22.96 | 21.63 | — |
| EV/EBITDA | 12.63 | 12.63 | 9.61 | 9.50 | — |
| P/B | 1.49 | 1.49 | 1.14 | 1.34 | — |
| Growth & Yield | |||||
| Revenue Growth | 6.7% | 6.7% | 22.3% | 1.4% | — |
| EPS Growth | 13.8% | 13.8% | -26.5% | -33.9% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
33.5%
EPS terminal req.
$1.76
Spread vs growth
-19.6%
5Y implied EPS CAGR
23.5%
EPS terminal req.
$2.13
Spread vs growth
-9.7%
10Y implied EPS CAGR
16.6%
EPS terminal req.
$3.43
Spread vs growth
-2.7%
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
28.0x → 26.8x
EPS bridge
0.65 → 0.74
Residual
-0.6%
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.