Industrials / Electrical Equipment & PartsShanghai
$13.20
+0.36 (+2.80%)
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 $-84.9M · 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
32/100
D
Piotroski
1/9
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
$3.0B
P/E
57.4x
↑EV/EBITDA
40.3x
↑ROE
5.3%
↓Gross Margin
23.9%
↓Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.5%
FCF CAGR
—
FCF margin
-26.8%
FCF / Net income
-4.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $792.2M · net income $51.6M · FCF $-212.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $792.2M | $792.2M | $739.4M | $949.6M | $735.2M |
| Net Income | $51.6M | $51.6M | $52.6M | $52.5M | $44.0M |
| EBITDA | $74.8M | $74.8M | $70.1M | $68.9M | $59.6M |
| EPS | 0.23 | 0.23 | 0.23 | 0.23 | 0.20 |
| Gross Margin | 23.9% | 23.9% | 28.0% | 18.9% | 21.9% |
| Operating Margin | 9.0% | 9.0% | 12.6% | 7.4% | 5.6% |
| Net Margin | 6.5% | 6.5% | 7.1% | 5.5% | 6.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.01 | — | — |
| Current Ratio | 1.42 | 1.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-212.1M | $-212.1M | $-84.9M | $12.4M | $25.0M |
| Returns | |||||
| ROE | 5.3% | 5.3% | 5.6% | 5.8% | 5.1% |
| Valuation | |||||
| P/E | 57.39 | 57.39 | 58.13 | 60.26 | 51.02 |
| EV/EBITDA | 40.29 | 40.29 | 41.43 | 44.14 | 36.95 |
| P/B | 3.01 | 3.01 | 3.24 | 3.49 | 2.59 |
| Growth & Yield | |||||
| Revenue Growth | 7.1% | 7.1% | -22.1% | 29.2% | — |
| EPS Growth | -1.7% | -1.7% | 0.0% | 19.3% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
71.8%
EPS terminal req.
$1.17
Spread vs growth
-73.5%
5Y implied EPS CAGR
43.7%
EPS terminal req.
$1.42
Spread vs growth
-45.4%
10Y implied EPS CAGR
25.7%
EPS terminal req.
$2.28
Spread vs growth
-27.4%
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
-15.8%
Start / end P/E
67.1x → 57.1x
EPS bridge
0.23 → 0.23
Residual
+0.3%
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.