Industrials / Electrical Equipment & PartsShenzhen
$22.52
-0.96 (-4.09%)
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 $-303.5M · quality 43.7/100
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
64/100
B
Piotroski
4/9
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
$8.8B
P/E
42.5x
↑EV/EBITDA
28.2x
↑ROE
6.6%
↑Gross Margin
13.2%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.1%
FCF CAGR
—
FCF margin
-11.0%
FCF / Net income
-2.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.97B · net income $200.8M · FCF $-436.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.97B | $3.97B | $3.40B | $2.48B | $2.29B |
| Net Income | $200.8M | $200.8M | $196.5M | $213.9M | $179.3M |
| EBITDA | $295.1M | $295.1M | $254.6M | $267.5M | $242.6M |
| EPS | 0.52 | 0.52 | 0.51 | 0.59 | 0.61 |
| Gross Margin | 13.2% | 13.2% | 12.3% | 15.0% | 15.5% |
| Operating Margin | 6.2% | 6.2% | 5.2% | 8.4% | 8.1% |
| Net Margin | 5.1% | 5.1% | 5.8% | 8.6% | 7.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.06 | 0.02 | 0.23 |
| Current Ratio | 2.02 | 2.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-436.1M | $-436.1M | $-303.5M | $-251.4M | $184.7M |
| Returns | |||||
| ROE | 6.6% | 6.6% | 6.8% | 7.6% | 18.8% |
| Valuation | |||||
| P/E | 42.49 | 42.49 | 27.57 | 25.08 | — |
| EV/EBITDA | 28.24 | 28.24 | 17.71 | 15.86 | — |
| P/B | 2.86 | 2.86 | 1.88 | 1.91 | — |
| Growth & Yield | |||||
| Revenue Growth | 16.8% | 16.8% | 37.1% | 8.3% | — |
| EPS Growth | 2.0% | 2.0% | -13.6% | -3.3% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
56.6%
EPS terminal req.
$2.00
Spread vs growth
-54.7%
5Y implied EPS CAGR
36.0%
EPS terminal req.
$2.42
Spread vs growth
-34.0%
10Y implied EPS CAGR
22.3%
EPS terminal req.
$3.89
Spread vs growth
-20.3%
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
+46.4%
Start / end P/E
30.3x → 43.3x
EPS bridge
0.51 → 0.52
Residual
+0.8%
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.