Industrials / Electrical Equipment & PartsShenzhen
$29.20
+0.93 (+3.29%)
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 20%
FCF escenarios
weak_data · normalized FCF $-12.6M · quality 52.0/100
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
48/100
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
$3.0B
P/E
132.7x
↑EV/EBITDA
40.8x
↑ROE
2.2%
↓Gross Margin
22.6%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.3%
FCF CAGR
—
FCF margin
1.0%
FCF / Net income
0.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $476.6M · net income $21.2M · FCF $4.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $476.6M | $476.6M | $468.5M | $435.1M | $481.3M |
| Net Income | $21.2M | $21.2M | $15.3M | $42.8M | $60.5M |
| EBITDA | $68.3M | $68.3M | $54.3M | $81.8M | $93.2M |
| EPS | 0.21 | 0.21 | 0.15 | 0.42 | 0.75 |
| Gross Margin | 22.6% | 22.6% | 20.5% | 22.9% | 26.6% |
| Operating Margin | 5.3% | 5.3% | 2.4% | 5.0% | 14.5% |
| Net Margin | 4.4% | 4.4% | 3.3% | 9.8% | 12.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.02 | 0.10 | 0.12 |
| Current Ratio | 3.29 | 3.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.8M | $4.8M | $-21.1M | $-12.6M | $-19.1M |
| Returns | |||||
| ROE | 2.2% | 2.2% | 1.6% | 4.3% | 6.0% |
| Valuation | |||||
| P/E | 132.73 | 132.73 | 141.73 | 56.64 | 33.07 |
| EV/EBITDA | 40.82 | 40.82 | 32.35 | 23.99 | 16.12 |
| P/B | 3.00 | 3.00 | 2.24 | 2.45 | 1.98 |
| Growth & Yield | |||||
| Revenue Growth | 1.7% | 1.7% | 7.7% | -9.6% | — |
| EPS Growth | 40.0% | 40.0% | -64.3% | -44.0% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
131.1%
EPS terminal req.
$2.59
Spread vs growth
-91.1%
5Y implied EPS CAGR
71.7%
EPS terminal req.
$3.14
Spread vs growth
-31.7%
10Y implied EPS CAGR
37.4%
EPS terminal req.
$5.05
Spread vs growth
2.6%
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
+26.4%
Start / end P/E
154.9x → 139.0x
EPS bridge
0.15 → 0.21
Residual
-4.1%
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.