Industrials / Electrical Equipment & PartsShenzhen
$54.88
-1.43 (-2.54%)
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 $-41.8M · quality 49.3/100
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
40/100
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
$6.4B
P/E
84.4x
↑EV/EBITDA
26.6x
↑ROE
8.4%
↑Gross Margin
24.5%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.4%
FCF CAGR
—
FCF margin
-12.7%
FCF / Net income
-1.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.44B · net income $131.5M · FCF $-183.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.44B | $1.44B | $1.18B | $951.8M | $1.13B |
| Net Income | $131.5M | $131.5M | $177.3M | $138.3M | $199.3M |
| EBITDA | $226.8M | $226.8M | $257.8M | $208.1M | $267.2M |
| EPS | 1.13 | 1.13 | 2.04 | 1.59 | 2.29 |
| Gross Margin | 24.5% | 24.5% | 28.1% | 26.2% | 27.8% |
| Operating Margin | 14.0% | 14.0% | 18.2% | 16.7% | 21.2% |
| Net Margin | 9.1% | 9.1% | 15.0% | 14.5% | 17.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.15 | 0.39 | 0.31 |
| Current Ratio | 1.80 | 1.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-183.2M | $-183.2M | $-14.1M | $-41.8M | $-19.8M |
| Returns | |||||
| ROE | 8.4% | 8.4% | 11.9% | 18.8% | 33.3% |
| Valuation | |||||
| P/E | 84.43 | 84.43 | 30.22 | — | — |
| EV/EBITDA | 26.62 | 26.62 | 18.53 | — | — |
| P/B | 4.07 | 4.07 | 3.61 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 21.9% | 21.9% | 24.4% | -16.0% | — |
| EPS Growth | -44.6% | -44.6% | 28.3% | -30.6% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
62.7%
EPS terminal req.
$4.87
Spread vs growth
-107.3%
5Y implied EPS CAGR
39.1%
EPS terminal req.
$5.89
Spread vs growth
-83.7%
10Y implied EPS CAGR
23.7%
EPS terminal req.
$9.49
Spread vs growth
-68.3%
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
-22.0%
Start / end P/E
34.6x → 48.6x
EPS bridge
2.04 → 1.13
Residual
-18.0%
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.