Industrials / Electrical Equipment & PartsShenzhen
$25.63
-1.84 (-6.68%)
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 $-199.2M · 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
41/100
C
Piotroski
3/9
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
$3.8B
P/E
64.3x
↑EV/EBITDA
18.2x
↑ROE
2.6%
↓Gross Margin
24.6%
↓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
-3.3%
FCF CAGR
—
FCF margin
-43.6%
FCF / Net income
-5.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $691.5M · net income $51.2M · FCF $-301.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $691.5M | $691.5M | $636.5M | $686.9M | $763.8M |
| Net Income | $51.2M | $51.2M | $75.1M | $136.0M | $183.5M |
| EBITDA | $184.1M | $184.1M | $188.0M | $252.2M | $293.5M |
| EPS | 0.35 | 0.35 | 0.54 | 1.23 | 1.66 |
| Gross Margin | 24.6% | 24.6% | 27.6% | 37.3% | 40.2% |
| Operating Margin | 6.4% | 6.4% | 10.9% | 22.3% | 26.3% |
| Net Margin | 7.4% | 7.4% | 11.8% | 19.8% | 24.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.00 | 0.06 |
| Current Ratio | 4.63 | 4.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-301.3M | $-301.3M | $-199.2M | $134.4M | $59.2M |
| Returns | |||||
| ROE | 2.6% | 2.6% | 3.7% | 11.1% | 17.0% |
| Valuation | |||||
| P/E | 64.27 | 64.27 | 40.09 | — | — |
| EV/EBITDA | 18.24 | 18.24 | 13.16 | — | — |
| P/B | 1.90 | 1.90 | 1.49 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 8.6% | 8.6% | -7.3% | -10.1% | — |
| EPS Growth | -35.6% | -35.6% | -56.1% | -25.9% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
87.0%
EPS terminal req.
$2.27
Spread vs growth
-122.6%
5Y implied EPS CAGR
51.2%
EPS terminal req.
$2.75
Spread vs growth
-86.9%
10Y implied EPS CAGR
29.0%
EPS terminal req.
$4.43
Spread vs growth
-64.6%
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
+19.7%
Start / end P/E
40.4x → 73.9x
EPS bridge
0.54 → 0.35
Residual
-29.6%
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.