Industrials / Electrical Equipment & PartsShenzhen
$50.84
-1.50 (-2.87%)
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 $-36.8M · quality 44.3/100
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
37/100
D
Piotroski
1/9
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
$3.3B
P/E
87.7x
↑EV/EBITDA
40.5x
↑ROE
3.1%
↓Gross Margin
15.9%
↓Debt/Equity
0.27
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.7%
FCF CAGR
—
FCF margin
-16.7%
FCF / Net income
-4.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $830.0M · net income $33.2M · FCF $-138.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $830.0M | $830.0M | $875.9M | $844.3M | $521.9M |
| Net Income | $33.2M | $33.2M | $131.3M | $120.1M | $86.4M |
| EBITDA | $66.7M | $66.7M | $174.4M | $147.9M | $107.6M |
| EPS | 0.58 | 0.58 | 2.74 | 2.51 | 2.03 |
| Gross Margin | 15.9% | 15.9% | 24.1% | 100.0% | 26.8% |
| Operating Margin | 6.6% | 6.6% | 15.0% | 100.0% | 17.7% |
| Net Margin | 4.0% | 4.0% | 15.0% | 14.2% | 16.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.08 | — | 0.13 |
| Current Ratio | 2.21 | 2.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-138.5M | $-138.5M | $-36.8M | $181.4M | $1.2M |
| Returns | |||||
| ROE | 3.1% | 3.1% | 22.3% | — | 27.2% |
| Valuation | |||||
| P/E | 87.66 | 87.66 | — | — | — |
| EV/EBITDA | 40.46 | 40.46 | — | — | — |
| P/B | 2.74 | 2.74 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -5.2% | -5.2% | 3.7% | 61.8% | — |
| EPS Growth | -78.8% | -78.8% | 9.2% | 23.6% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
98.1%
EPS terminal req.
$4.51
Spread vs growth
-177.0%
5Y implied EPS CAGR
56.6%
EPS terminal req.
$5.46
Spread vs growth
-135.4%
10Y implied EPS CAGR
31.2%
EPS terminal req.
$8.79
Spread vs growth
-110.1%
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
-10.9%
Start / end P/E
21.1x → 87.7x
EPS bridge
2.74 → 0.58
Residual
-249.3%
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.