Industrials / ConglomeratesShanghai
$9.58
+0.29 (+3.12%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $97.3M · quality 46.3/100
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
33/100
D
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
$3.0B
P/E
319.3x
↑EV/EBITDA
22.1x
↑ROE
1.5%
↓Gross Margin
28.2%
↑Debt/Equity
0.84
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.2%
FCF CAGR
—
FCF margin
13.4%
FCF / Net income
11.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $744.7M · net income $8.8M · FCF $99.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $744.7M | $744.7M | $776.4M | $856.1M | $822.0M |
| Net Income | $8.8M | $8.8M | $45.6M | $34.1M | $42.2M |
| EBITDA | $130.1M | $130.1M | $192.7M | $192.6M | $116.4M |
| EPS | 0.03 | 0.03 | 0.15 | 0.10 | 0.11 |
| Gross Margin | 28.2% | 28.2% | 28.2% | 29.4% | 12.0% |
| Operating Margin | 11.6% | 11.6% | 13.1% | 16.0% | -1.3% |
| Net Margin | 1.2% | 1.2% | 5.9% | 4.0% | 5.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.84 | 0.84 | 0.81 | 0.80 | 0.84 |
| Current Ratio | 1.65 | 1.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $99.6M | $99.6M | $93.7M | $97.3M | $-53.8M |
| Returns | |||||
| ROE | 1.5% | 1.5% | 7.6% | 6.0% | 7.6% |
| Valuation | |||||
| P/E | 319.33 | 319.33 | 57.40 | 107.50 | 50.82 |
| EV/EBITDA | 22.12 | 22.12 | 13.97 | 19.53 | 19.14 |
| P/B | 4.63 | 4.63 | 4.34 | 6.46 | 3.88 |
| Growth & Yield | |||||
| Revenue Growth | -4.1% | -4.1% | -9.3% | 4.1% | — |
| EPS Growth | -80.0% | -80.0% | 50.0% | -9.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
204.9%
EPS terminal req.
$0.85
Spread vs growth
-284.9%
5Y implied EPS CAGR
102.8%
EPS terminal req.
$1.03
Spread vs growth
-182.8%
10Y implied EPS CAGR
49.4%
EPS terminal req.
$1.66
Spread vs growth
-129.4%
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
+7.0%
Start / end P/E
59.7x → 319.3x
EPS bridge
0.15 → 0.03
Residual
-348.2%
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.