Industrials / Engineering & ConstructionShanghai
$5.92
-0.19 (-3.11%)
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 20%
FCF escenarios
weak_data · normalized FCF $-322.6M · quality 54.7/100
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
34/100
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
$5.7B
P/E
20.4x
↑EV/EBITDA
6.2x
↓ROE
4.5%
↓Gross Margin
7.6%
↓Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.0%
FCF CAGR
-26.5%
FCF margin
7.0%
FCF / Net income
2.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.45B · net income $353.2M · FCF $1.01B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.45B | $14.45B | $18.86B | $17.73B | $14.89B |
| Net Income | $353.2M | $353.2M | $593.4M | $577.1M | $559.1M |
| EBITDA | $700.5M | $700.5M | $872.4M | $791.5M | $728.3M |
| EPS | 0.36 | 0.36 | 0.61 | 0.59 | 0.58 |
| Gross Margin | 7.6% | 7.6% | 7.7% | 7.5% | 7.4% |
| Operating Margin | 2.0% | 2.0% | 2.5% | 2.2% | 2.1% |
| Net Margin | 2.4% | 2.4% | 3.1% | 3.3% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.37 | 0.39 | 0.41 |
| Current Ratio | 1.02 | 1.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.01B | $1.01B | $-322.6M | $-888.6M | $2.54B |
| Returns | |||||
| ROE | 4.5% | 4.5% | 7.7% | 7.7% | 7.5% |
| Valuation | |||||
| P/E | 20.41 | 20.41 | 9.76 | 10.68 | 12.08 |
| EV/EBITDA | 6.19 | 6.19 | 5.74 | 5.93 | 5.46 |
| P/B | 0.72 | 0.72 | 0.75 | 0.82 | 0.91 |
| Growth & Yield | |||||
| Revenue Growth | -23.4% | -23.4% | 6.4% | 19.1% | — |
| EPS Growth | -40.5% | -40.5% | 2.8% | 3.2% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.0%
EPS terminal req.
$0.53
Spread vs growth
-53.5%
5Y implied EPS CAGR
11.8%
EPS terminal req.
$0.64
Spread vs growth
-52.3%
10Y implied EPS CAGR
10.9%
EPS terminal req.
$1.02
Spread vs growth
-51.4%
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
-14.5%
Start / end P/E
11.7x → 16.3x
EPS bridge
0.61 → 0.36
Residual
-16.0%
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.