Industrials / Electrical Equipment & PartsShenzhen
$49.20
+1.74 (+3.67%)
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 19%
FCF escenarios
weak_data · normalized FCF $1.3M · quality 45.7/100
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
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
$5.4B
P/E
87.9x
↑EV/EBITDA
39.6x
↑ROE
7.3%
↑Gross Margin
38.4%
↑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
+5.0%
FCF CAGR
-58.7%
FCF margin
0.8%
FCF / Net income
0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $430.6M · net income $66.0M · FCF $3.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $430.6M | $430.6M | $411.6M | $389.8M | $372.3M |
| Net Income | $66.0M | $66.0M | $72.0M | $75.3M | $73.3M |
| EBITDA | $95.6M | $95.6M | $100.5M | $103.5M | $100.3M |
| EPS | 0.78 | 0.78 | 0.89 | 1.19 | 1.16 |
| Gross Margin | 38.4% | 38.4% | 38.6% | 38.1% | 37.0% |
| Operating Margin | 18.2% | 18.2% | 19.9% | 22.8% | 20.9% |
| Net Margin | 15.3% | 15.3% | 17.5% | 19.3% | 19.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Current Ratio | 7.13 | 7.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.6M | $3.6M | $-54.9M | $1.3M | $51.3M |
| Returns | |||||
| ROE | 7.3% | 7.3% | 8.2% | 16.0% | 18.6% |
| Valuation | |||||
| P/E | 87.86 | 87.86 | 29.24 | — | — |
| EV/EBITDA | 39.56 | 39.56 | 16.91 | — | — |
| P/B | 4.61 | 4.61 | 2.41 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 4.6% | 4.6% | 5.6% | 4.7% | — |
| EPS Growth | -12.4% | -12.4% | -25.2% | 2.6% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
77.5%
EPS terminal req.
$4.37
Spread vs growth
-89.9%
5Y implied EPS CAGR
46.6%
EPS terminal req.
$5.28
Spread vs growth
-59.0%
10Y implied EPS CAGR
27.0%
EPS terminal req.
$8.51
Spread vs growth
-39.3%
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
+53.6%
Start / end P/E
36.1x → 63.1x
EPS bridge
0.89 → 0.78
Residual
-9.3%
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.