Energy / Oil & Gas Equipment & ServicesShanghai
$7.76
-0.20 (-2.51%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $101.9M · quality 54.0/100
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
32/100
D
Piotroski
8/9
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
$2.8B
P/E
48.5x
↑EV/EBITDA
29.5x
↑ROE
3.8%
↓Gross Margin
25.8%
↓Debt/Equity
0.20
↓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
+92.2%
FCF margin
10.3%
FCF / Net income
2.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $992.3M · net income $48.6M · FCF $101.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $992.3M | $992.3M | $675.4M | $1.12B | $869.9M |
| Net Income | $48.6M | $48.6M | $-88.4M | $-139.6M | $-184.2M |
| EBITDA | $90.2M | $90.2M | $-27.7M | $-59.0M | $-105.9M |
| EPS | 0.14 | 0.14 | -0.25 | -0.39 | -0.52 |
| Gross Margin | 25.8% | 25.8% | 13.3% | 12.7% | 13.2% |
| Operating Margin | 5.6% | 5.6% | -10.3% | 0.1% | -3.1% |
| Net Margin | 4.9% | 4.9% | -13.1% | -12.5% | -21.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.23 | 0.38 | 0.35 |
| Current Ratio | 1.39 | 1.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $101.9M | $101.9M | $129.1M | $46.0M | $14.4M |
| Returns | |||||
| ROE | 3.8% | 3.8% | -7.1% | -10.9% | -12.9% |
| Valuation | |||||
| P/E | 48.50 | 48.50 | — | — | — |
| EV/EBITDA | 29.48 | 29.48 | — | — | — |
| P/B | 2.10 | 2.10 | 1.87 | 2.16 | 1.76 |
| Growth & Yield | |||||
| Revenue Growth | 46.9% | 46.9% | -39.4% | 28.2% | — |
| EPS Growth | 156.0% | 156.0% | 35.9% | 25.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
70.1%
EPS terminal req.
$0.69
Spread vs growth
85.9%
5Y implied EPS CAGR
42.9%
EPS terminal req.
$0.83
Spread vs growth
113.1%
10Y implied EPS CAGR
25.4%
EPS terminal req.
$1.34
Spread vs growth
130.6%
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
-0.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.25 → 0.14
Residual
-0.9%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.