Industrials / Building Products & EquipmentShanghai
$14.82
-0.70 (-4.51%)
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 19%
FCF escenarios
weak_data · normalized FCF $51.8M · quality 51.7/100
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
40/100
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
$2.2B
P/E
39.0x
↑EV/EBITDA
24.9x
↑ROE
7.7%
↑Gross Margin
13.7%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.5%
FCF CAGR
+183.6%
FCF margin
27.6%
FCF / Net income
4.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $898.8M · net income $58.3M · FCF $248.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $898.8M | $898.8M | $766.1M | $755.0M | $787.8M |
| Net Income | $58.3M | $58.3M | $40.2M | $40.0M | $41.2M |
| EBITDA | $61.3M | $61.3M | $49.0M | $60.6M | $63.5M |
| EPS | 0.40 | 0.40 | 0.27 | 0.27 | 0.28 |
| Gross Margin | 13.7% | 13.7% | 14.1% | 16.9% | 15.6% |
| Operating Margin | 6.3% | 6.3% | 4.0% | 6.6% | 5.5% |
| Net Margin | 6.5% | 6.5% | 5.2% | 5.3% | 5.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
| Current Ratio | 1.95 | 1.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $248.4M | $248.4M | $-11.2M | $51.8M | $10.9M |
| Returns | |||||
| ROE | 7.7% | 7.7% | 5.7% | 5.9% | 6.2% |
| Valuation | |||||
| P/E | 39.00 | 39.00 | 51.62 | 54.37 | 46.43 |
| EV/EBITDA | 24.93 | 24.93 | 34.14 | 28.95 | 25.35 |
| P/B | 2.88 | 2.88 | 2.93 | 3.19 | 2.90 |
| Growth & Yield | |||||
| Revenue Growth | 17.3% | 17.3% | 1.5% | -4.2% | — |
| EPS Growth | 45.2% | 45.2% | 0.3% | -2.3% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
48.9%
EPS terminal req.
$1.32
Spread vs growth
-3.6%
5Y implied EPS CAGR
31.9%
EPS terminal req.
$1.59
Spread vs growth
13.3%
10Y implied EPS CAGR
20.5%
EPS terminal req.
$2.56
Spread vs growth
24.8%
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
-4.2%
Start / end P/E
56.8x → 37.2x
EPS bridge
0.27 → 0.40
Residual
-15.6%
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.