Industrials / Farm & Heavy Construction MachineryShanghai
$22.45
-0.25 (-1.10%)
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 $164.7M · quality 76.3/100
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
56/100
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
$3.8B
P/E
16.8x
↑EV/EBITDA
10.7x
↑ROE
11.0%
↑Gross Margin
19.1%
↓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
+21.0%
FCF CAGR
+65.6%
FCF margin
11.9%
FCF / Net income
1.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.92B · net income $178.9M · FCF $348.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.92B | $2.92B | $2.40B | $2.23B | $1.65B |
| Net Income | $178.9M | $178.9M | $141.7M | $118.8M | $93.2M |
| EBITDA | $285.4M | $285.4M | $239.7M | $213.4M | $143.5M |
| EPS | 1.05 | 1.05 | 0.83 | 0.70 | 0.55 |
| Gross Margin | 19.1% | 19.1% | 19.8% | 18.2% | 14.0% |
| Operating Margin | 11.5% | 11.5% | 9.9% | 7.2% | 2.5% |
| Net Margin | 6.1% | 6.1% | 5.9% | 5.3% | 5.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.07 | 0.14 | 0.15 |
| Current Ratio | 1.54 | 1.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $348.0M | $348.0M | $164.7M | $127.4M | $76.6M |
| Returns | |||||
| ROE | 11.0% | 11.0% | 9.5% | 8.6% | 7.2% |
| Valuation | |||||
| P/E | 16.75 | 16.75 | 23.28 | 23.44 | 46.44 |
| EV/EBITDA | 10.71 | 10.71 | 11.87 | 11.53 | 28.67 |
| P/B | 2.35 | 2.35 | 2.22 | 2.01 | 3.34 |
| Growth & Yield | |||||
| Revenue Growth | 21.4% | 21.4% | 7.5% | 35.8% | — |
| EPS Growth | 26.5% | 26.5% | 18.6% | 27.3% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.8%
EPS terminal req.
$1.99
Spread vs growth
2.7%
5Y implied EPS CAGR
18.1%
EPS terminal req.
$2.41
Spread vs growth
8.4%
10Y implied EPS CAGR
14.0%
EPS terminal req.
$3.88
Spread vs growth
12.5%
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
25.5x → 21.4x
EPS bridge
0.83 → 1.05
Residual
-4.2%
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.