Industrials / Aerospace & DefenseShanghai
$8.92
-0.18 (-1.98%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $89.3M · quality 68.3/100
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
51/100
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
$8.6B
P/E
24.8x
↑EV/EBITDA
16.8x
↑ROE
8.3%
↑Gross Margin
31.6%
↑Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.4%
FCF CAGR
-17.7%
FCF margin
4.3%
FCF / Net income
0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.10B · net income $317.4M · FCF $89.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.10B | $2.10B | $1.99B | $1.93B | $1.52B |
| Net Income | $317.4M | $317.4M | $281.9M | $236.5M | $149.0M |
| EBITDA | $458.7M | $458.7M | $431.1M | $359.6M | $260.0M |
| EPS | 0.33 | 0.33 | 0.29 | 0.25 | 0.15 |
| Gross Margin | 31.6% | 31.6% | 31.4% | 30.6% | 26.0% |
| Operating Margin | 15.2% | 15.2% | 15.9% | 13.7% | 10.2% |
| Net Margin | 15.1% | 15.1% | 14.2% | 12.2% | 9.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.20 | 0.13 | 0.13 |
| Current Ratio | 3.13 | 3.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $89.3M | $89.3M | $62.6M | $132.1M | $160.3M |
| Returns | |||||
| ROE | 8.3% | 8.3% | 7.8% | 6.9% | 4.6% |
| Valuation | |||||
| P/E | 24.78 | 24.78 | 25.99 | 39.51 | 58.00 |
| EV/EBITDA | 16.83 | 16.83 | 15.24 | 22.77 | 29.37 |
| P/B | 2.25 | 2.25 | 2.02 | 2.71 | 2.65 |
| Growth & Yield | |||||
| Revenue Growth | 5.6% | 5.6% | 3.0% | 27.3% | — |
| EPS Growth | 12.6% | 12.6% | 19.0% | 59.4% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
33.7%
EPS terminal req.
$0.79
Spread vs growth
-21.1%
5Y implied EPS CAGR
23.7%
EPS terminal req.
$0.96
Spread vs growth
-11.1%
10Y implied EPS CAGR
16.6%
EPS terminal req.
$1.54
Spread vs growth
-4.1%
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
+1.5%
Start / end P/E
30.3x → 26.9x
EPS bridge
0.29 → 0.33
Residual
-1.4%
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.