Industrials / Farm & Heavy Construction MachineryShanghai
$4.23
-0.12 (-2.76%)
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 21%
FCF escenarios
weak_data · normalized FCF $-400.6M · quality 57.7/100
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
37/100
D
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
$6.8B
P/E
105.8x
↑EV/EBITDA
19.3x
↑ROE
1.4%
↓Gross Margin
8.8%
↓Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.1%
FCF CAGR
—
FCF margin
2.8%
FCF / Net income
3.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.55B · net income $47.6M · FCF $183.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.55B | $6.55B | $4.22B | $3.88B | $3.43B |
| Net Income | $47.6M | $47.6M | $157.2M | $-962.7M | $-1.49B |
| EBITDA | $362.8M | $362.8M | $525.0M | $-439.9M | $-968.8M |
| EPS | 0.03 | 0.03 | 0.10 | -1.47 | -2.34 |
| Gross Margin | 8.8% | 8.8% | 2.8% | 0.0% | -5.2% |
| Operating Margin | 1.6% | 1.6% | -7.8% | -12.9% | -20.0% |
| Net Margin | 0.7% | 0.7% | 3.7% | -24.8% | -43.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.21 | -5.45 | 36.61 |
| Current Ratio | 1.32 | 1.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $183.1M | $183.1M | $-1.07B | $-400.6M | $-632.7M |
| Returns | |||||
| ROE | 1.4% | 1.4% | 4.8% | 118.2% | -1049.6% |
| Valuation | |||||
| P/E | 105.75 | 105.75 | 54.40 | — | — |
| EV/EBITDA | 19.26 | 19.26 | 15.51 | — | — |
| P/B | 1.99 | 1.99 | 2.59 | — | 29.34 |
| Growth & Yield | |||||
| Revenue Growth | 55.2% | 55.2% | 8.9% | 13.1% | — |
| EPS Growth | -70.0% | -70.0% | 106.8% | 37.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
132.1%
EPS terminal req.
$0.38
Spread vs growth
-202.1%
5Y implied EPS CAGR
72.2%
EPS terminal req.
$0.45
Spread vs growth
-142.2%
10Y implied EPS CAGR
37.6%
EPS terminal req.
$0.73
Spread vs growth
-107.6%
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
-32.3%
Start / end P/E
62.5x → 141.0x
EPS bridge
0.10 → 0.03
Residual
-87.9%
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.