Industrials / Engineering & ConstructionShanghai
$4.91
-0.13 (-2.58%)
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 16%
FCF escenarios
weak_data · normalized FCF $-80.1M · quality 36.0/100
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
18/100
F
Piotroski
2/9
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
$7.5B
P/E
19.6x
↑EV/EBITDA
10.7x
↑ROE
5.1%
↓Gross Margin
9.3%
↓Debt/Equity
1.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.6%
FCF CAGR
—
FCF margin
-1.2%
FCF / Net income
-1.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.47B · net income $235.9M · FCF $-268.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.47B | $21.47B | $21.06B | $22.67B | $21.87B |
| Net Income | $235.9M | $235.9M | $308.3M | $329.4M | $348.6M |
| EBITDA | $727.3M | $727.3M | $782.3M | $707.3M | $735.7M |
| EPS | 0.21 | 0.21 | 0.27 | 0.28 | 0.30 |
| Gross Margin | 9.3% | 9.3% | 9.6% | 8.8% | 8.0% |
| Operating Margin | 3.8% | 3.8% | 3.8% | 3.4% | 3.0% |
| Net Margin | 1.1% | 1.1% | 1.5% | 1.5% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.72 | 1.72 | 1.27 | 0.98 | 0.80 |
| Current Ratio | 0.95 | 0.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-268.0M | $-268.0M | $-80.1M | $1.03B | $852.0M |
| Returns | |||||
| ROE | 5.1% | 5.1% | 6.2% | 6.9% | 6.9% |
| Valuation | |||||
| P/E | 19.64 | 19.64 | 15.37 | 14.58 | 14.81 |
| EV/EBITDA | 10.74 | 10.74 | 7.05 | 6.09 | 7.48 |
| P/B | 1.22 | 1.22 | 0.95 | 1.00 | 1.02 |
| Growth & Yield | |||||
| Revenue Growth | 1.9% | 1.9% | -7.1% | 3.7% | — |
| EPS Growth | -22.8% | -22.8% | -5.4% | -6.8% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
28.3%
EPS terminal req.
$0.44
Spread vs growth
-51.1%
5Y implied EPS CAGR
20.6%
EPS terminal req.
$0.53
Spread vs growth
-43.5%
10Y implied EPS CAGR
15.2%
EPS terminal req.
$0.85
Spread vs growth
-38.0%
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
-9.7%
Start / end P/E
20.8x → 23.8x
EPS bridge
0.27 → 0.21
Residual
-3.3%
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.