Industrials / Engineering & ConstructionShanghai
$3.62
-0.06 (-1.63%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-34.2M · quality 15.0/100
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
24/100
D
Piotroski
3/9
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
$3.7B
P/E
9.5x
↓EV/EBITDA
10.0x
↑ROE
9.6%
↑Gross Margin
11.6%
↓Debt/Equity
3.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.3%
FCF CAGR
—
FCF margin
-0.2%
FCF / Net income
-0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.61B · net income $388.9M · FCF $-34.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.61B | $17.61B | $18.29B | $17.43B | $16.96B |
| Net Income | $388.9M | $388.9M | $413.0M | $334.1M | $349.3M |
| EBITDA | $1.30B | $1.30B | $1.34B | $1.28B | $1.26B |
| EPS | 0.38 | 0.38 | 0.41 | 0.33 | 0.34 |
| Gross Margin | 11.6% | 11.6% | 11.8% | 11.7% | 11.0% |
| Operating Margin | 4.8% | 4.8% | 5.1% | 5.0% | 4.9% |
| Net Margin | 2.2% | 2.2% | 2.3% | 1.9% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 3.71 | 3.71 | 3.79 | 5.21 | 4.99 |
| Current Ratio | 1.02 | 1.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-34.2M | $-34.2M | $2.55B | $-1.69B | $9.2M |
| Returns | |||||
| ROE | 9.6% | 9.6% | 11.2% | 12.2% | 13.2% |
| Valuation | |||||
| P/E | 9.53 | 9.53 | 8.63 | 13.27 | 10.94 |
| EV/EBITDA | 10.01 | 10.01 | 8.89 | 11.28 | 8.43 |
| P/B | 0.91 | 0.91 | 0.97 | 1.62 | 1.45 |
| Growth & Yield | |||||
| Revenue Growth | -3.7% | -3.7% | 4.9% | 2.8% | — |
| EPS Growth | -7.3% | -7.3% | 24.2% | -2.9% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.4%
EPS terminal req.
$0.32
Spread vs growth
-1.9%
5Y implied EPS CAGR
0.5%
EPS terminal req.
$0.39
Spread vs growth
-7.8%
10Y implied EPS CAGR
5.1%
EPS terminal req.
$0.63
Spread vs growth
-12.4%
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
-1.1%
Start / end P/E
9.0x → 9.5x
EPS bridge
0.41 → 0.38
Residual
-0.4%
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.