Industrials / Specialty Industrial MachineryShanghai
$4.79
+0.12 (+2.52%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $483.6M · quality 68.0/100
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
46/100
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
$4.3B
P/E
13.7x
↓EV/EBITDA
7.2x
↓ROE
5.6%
↓Gross Margin
23.3%
↓Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+0.9%
FCF CAGR
—
FCF margin
-17.0%
FCF / Net income
-2.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.36B · net income $249.0M · FCF $-741.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.36B | $4.36B | — | — | $4.24B |
| Net Income | $249.0M | $249.0M | $228.6M | $152.5M | $133.0M |
| EBITDA | $666.6M | $666.6M | $643.2M | $578.6M | $479.0M |
| EPS | 0.28 | 0.28 | 0.26 | 0.20 | 0.24 |
| Gross Margin | 23.3% | 23.3% | — | — | 17.6% |
| Operating Margin | 10.6% | 10.6% | — | — | 7.7% |
| Net Margin | 5.7% | 5.7% | — | — | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.51 | 0.70 | 0.93 |
| Current Ratio | 1.21 | 1.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-741.7M | $-741.7M | $703.7M | $483.6M | $81.6M |
| Returns | |||||
| ROE | 5.6% | 5.6% | 5.6% | 4.0% | 4.6% |
| Valuation | |||||
| P/E | 13.69 | 13.69 | 19.38 | 27.35 | 25.71 |
| EV/EBITDA | 7.20 | 7.20 | 7.39 | 9.16 | 10.74 |
| P/B | 0.96 | 0.96 | 1.08 | 1.10 | 1.19 |
| Growth & Yield | |||||
| EPS Growth | 7.7% | 7.7% | 30.0% | -16.7% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.9%
EPS terminal req.
$0.43
Spread vs growth
-7.2%
5Y implied EPS CAGR
12.9%
EPS terminal req.
$0.51
Spread vs growth
-5.2%
10Y implied EPS CAGR
11.5%
EPS terminal req.
$0.83
Spread vs growth
-3.8%
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
+1.2%
Start / end P/E
18.7x → 17.4x
EPS bridge
0.26 → 0.28
Residual
-0.5%
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.