Industrials / Electrical Equipment & PartsShenzhen
$37.51
-2.47 (-6.18%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $59.3M · quality 55.3/100
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
62/100
B
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
$4.4B
P/E
44.7x
↑EV/EBITDA
34.8x
↑ROE
7.9%
↑Gross Margin
57.9%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.1%
FCF CAGR
—
FCF margin
30.8%
FCF / Net income
0.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $289.9M · net income $96.5M · FCF $89.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $289.9M | $289.9M | $238.8M | $220.1M | $200.4M |
| Net Income | $96.5M | $96.5M | $79.7M | $73.2M | $60.0M |
| EBITDA | $120.7M | $120.7M | $84.6M | $65.8M | $69.9M |
| EPS | 0.83 | 0.83 | 0.69 | 0.63 | 0.67 |
| Gross Margin | 57.9% | 57.9% | 57.1% | 54.2% | 54.2% |
| Operating Margin | 30.9% | 30.9% | 30.4% | 25.4% | 33.0% |
| Net Margin | 33.3% | 33.3% | 33.4% | 33.2% | 29.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | — | — | — |
| Current Ratio | 15.13 | 15.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $89.3M | $89.3M | $59.3M | $23.8M | $-11.2M |
| Returns | |||||
| ROE | 7.9% | 7.9% | 6.9% | 6.8% | 5.9% |
| Valuation | |||||
| P/E | 44.65 | 44.65 | 41.01 | 37.44 | 34.72 |
| EV/EBITDA | 34.79 | 34.79 | 37.36 | 39.21 | 18.49 |
| P/B | 3.56 | 3.56 | 2.85 | 2.53 | 2.05 |
| Growth & Yield | |||||
| Revenue Growth | 21.4% | 21.4% | 8.5% | 9.8% | — |
| EPS Growth | 20.3% | 20.3% | 9.5% | -6.0% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
58.9%
EPS terminal req.
$3.33
Spread vs growth
-38.6%
5Y implied EPS CAGR
37.1%
EPS terminal req.
$4.03
Spread vs growth
-16.9%
10Y implied EPS CAGR
22.8%
EPS terminal req.
$6.49
Spread vs growth
-2.5%
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
+19.2%
Start / end P/E
45.8x → 45.2x
EPS bridge
0.69 → 0.83
Residual
-0.2%
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.