Industrials / Electrical Equipment & PartsShanghai
$13.05
-0.19 (-1.44%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $89.1M · quality 43.7/100
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
47/100
C
Piotroski
7/9
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
35.3x
↑EV/EBITDA
27.1x
↑ROE
5.4%
↓Gross Margin
36.6%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.1%
FCF CAGR
—
FCF margin
8.0%
FCF / Net income
1.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.74B · net income $104.2M · FCF $139.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.74B | $1.74B | $1.76B | $2.33B | $2.32B |
| Net Income | $104.2M | $104.2M | $-32.0M | $49.9M | $69.5M |
| EBITDA | $176.0M | $176.0M | $-7.6M | $108.8M | $129.5M |
| EPS | 0.24 | 0.24 | -0.07 | 0.11 | 0.16 |
| Gross Margin | 36.6% | 36.6% | 34.2% | 30.5% | 33.7% |
| Operating Margin | 5.7% | 5.7% | -0.4% | -0.9% | 2.3% |
| Net Margin | 6.0% | 6.0% | -1.8% | 2.1% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.07 | 0.08 | 0.11 |
| Current Ratio | 2.60 | 2.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $139.7M | $139.7M | $89.1M | $1.0M | $-115.5M |
| Returns | |||||
| ROE | 5.4% | 5.4% | -1.7% | 2.7% | 3.8% |
| Valuation | |||||
| P/E | 35.27 | 35.27 | — | 95.45 | 76.88 |
| EV/EBITDA | 27.10 | 27.10 | — | 38.62 | 39.73 |
| P/B | 2.94 | 2.94 | 2.26 | 2.54 | 2.93 |
| Growth & Yield | |||||
| Revenue Growth | -1.1% | -1.1% | -24.4% | 0.4% | — |
| EPS Growth | 425.4% | 425.4% | -164.1% | -28.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
69.3%
EPS terminal req.
$1.16
Spread vs growth
356.0%
5Y implied EPS CAGR
42.5%
EPS terminal req.
$1.40
Spread vs growth
382.9%
10Y implied EPS CAGR
25.2%
EPS terminal req.
$2.26
Spread vs growth
400.2%
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
+42.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.07 → 0.24
Residual
+42.8%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.