Industrials / Electrical Equipment & PartsShanghai
$3.36
+0.08 (+2.44%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $299.0M · quality 75.7/100
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
42/100
C
Piotroski
5/9
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
$4.5B
P/E
30.5x
↑EV/EBITDA
6.2x
↓ROE
5.8%
↓Gross Margin
33.4%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-9.4%
FCF CAGR
+24.2%
FCF margin
7.3%
FCF / Net income
1.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.18B · net income $203.0M · FCF $231.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.18B | $3.18B | $3.08B | $3.73B | $4.26B |
| Net Income | $203.0M | $203.0M | $215.3M | $183.9M | $315.8M |
| EBITDA | $397.9M | $397.9M | $406.5M | $353.8M | $472.5M |
| EPS | 0.15 | 0.15 | 0.16 | 0.13 | 0.23 |
| Gross Margin | 33.4% | 33.4% | 34.5% | 28.3% | 28.4% |
| Operating Margin | 6.1% | 6.1% | 7.4% | 4.4% | 6.6% |
| Net Margin | 6.4% | 6.4% | 7.0% | 4.9% | 7.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.08 | 0.08 | 0.09 |
| Current Ratio | 2.72 | 2.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $231.0M | $231.0M | $373.5M | $299.0M | $120.7M |
| Returns | |||||
| ROE | 5.8% | 5.8% | 6.0% | 5.1% | 8.6% |
| Valuation | |||||
| P/E | 30.55 | 30.55 | 20.25 | 25.38 | 18.96 |
| EV/EBITDA | 6.19 | 6.19 | 6.99 | 8.46 | 9.03 |
| P/B | 1.29 | 1.29 | 1.21 | 1.30 | 1.63 |
| Growth & Yield | |||||
| Revenue Growth | 3.3% | 3.3% | -17.6% | -12.5% | — |
| EPS Growth | -6.3% | -6.3% | 23.1% | -43.5% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.7%
EPS terminal req.
$0.30
Spread vs growth
-32.0%
5Y implied EPS CAGR
19.2%
EPS terminal req.
$0.36
Spread vs growth
-25.4%
10Y implied EPS CAGR
14.5%
EPS terminal req.
$0.58
Spread vs growth
-20.8%
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
+7.6%
Start / end P/E
20.3x → 22.4x
EPS bridge
0.16 → 0.15
Residual
-0.6%
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.