Industrials / Specialty Industrial MachineryShenzhen
$28.53
-0.59 (-2.03%)
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 $-82.0M · 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
56/100
C
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
$4.3B
P/E
49.2x
↑EV/EBITDA
31.3x
↑ROE
3.7%
↓Gross Margin
36.8%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.3%
FCF CAGR
—
FCF margin
-12.8%
FCF / Net income
-0.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $643.1M · net income $83.4M · FCF $-82.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $643.1M | $643.1M | $481.5M | $409.3M | $343.4M |
| Net Income | $83.4M | $83.4M | $62.6M | $110.7M | $108.2M |
| EBITDA | $132.1M | $132.1M | $92.8M | $145.2M | $137.1M |
| EPS | 0.55 | 0.55 | 0.42 | 0.87 | 0.97 |
| Gross Margin | 36.8% | 36.8% | 37.1% | 44.4% | 50.2% |
| Operating Margin | 13.0% | 13.0% | 9.6% | 28.5% | 34.1% |
| Net Margin | 13.0% | 13.0% | 13.0% | 27.1% | 31.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 7.74 | 7.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-82.0M | $-82.0M | $-128.4M | $-13.5M | $130.1M |
| Returns | |||||
| ROE | 3.7% | 3.7% | 2.9% | 5.4% | 15.7% |
| Valuation | |||||
| P/E | 49.19 | 49.19 | 50.33 | 35.57 | — |
| EV/EBITDA | 31.33 | 31.33 | 31.84 | 26.53 | — |
| P/B | 1.94 | 1.94 | 1.48 | 1.90 | — |
| Growth & Yield | |||||
| Revenue Growth | 33.6% | 33.6% | 17.6% | 19.2% | — |
| EPS Growth | 31.0% | 31.0% | -51.7% | -10.3% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
66.3%
EPS terminal req.
$2.53
Spread vs growth
-35.4%
5Y implied EPS CAGR
41.0%
EPS terminal req.
$3.06
Spread vs growth
-10.0%
10Y implied EPS CAGR
24.5%
EPS terminal req.
$4.93
Spread vs growth
6.4%
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
+20.1%
Start / end P/E
57.1x → 51.9x
EPS bridge
0.42 → 0.55
Residual
-2.8%
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.