Industrials / Specialty Industrial MachineryShenzhen
$58.30
+0.28 (+0.48%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $133.0M · quality 81.3/100
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
43/100
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
$3.4B
P/E
27.6x
↑EV/EBITDA
18.5x
↑ROE
12.2%
↑Gross Margin
44.4%
↑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
+7.0%
FCF CAGR
-2.9%
FCF margin
29.8%
FCF / Net income
1.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $562.6M · net income $120.6M · FCF $167.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $562.6M | $562.6M | $515.4M | $469.2M | $458.8M |
| Net Income | $120.6M | $120.6M | $102.0M | $96.2M | $97.6M |
| EBITDA | $141.7M | $141.7M | $117.8M | $113.7M | $121.2M |
| EPS | 2.05 | 2.05 | 2.25 | 2.18 | 2.21 |
| Gross Margin | 44.4% | 44.4% | 44.2% | 43.6% | 44.8% |
| Operating Margin | 22.2% | 22.2% | 22.5% | 23.5% | 25.8% |
| Net Margin | 21.4% | 21.4% | 19.8% | 20.5% | 21.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Current Ratio | 1.91 | 1.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $167.5M | $167.5M | $103.0M | $133.0M | $182.7M |
| Returns | |||||
| ROE | 12.2% | 12.2% | 10.4% | 22.8% | 30.9% |
| Valuation | |||||
| P/E | 27.63 | 27.63 | 27.21 | — | — |
| EV/EBITDA | 18.54 | 18.54 | 14.55 | — | — |
| P/B | 3.47 | 3.47 | 2.82 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 9.2% | 9.2% | 9.9% | 2.3% | — |
| EPS Growth | -8.8% | -8.8% | 3.2% | -1.5% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
36.2%
EPS terminal req.
$5.17
Spread vs growth
-45.0%
5Y implied EPS CAGR
25.0%
EPS terminal req.
$6.26
Spread vs growth
-33.8%
10Y implied EPS CAGR
17.3%
EPS terminal req.
$10.08
Spread vs growth
-26.1%
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
-0.2%
Start / end P/E
27.4x → 28.5x
EPS bridge
2.25 → 2.05
Residual
-0.3%
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.