Industrials / Engineering & ConstructionShanghai
$7.17
-0.11 (-1.51%)
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 $268.2M · quality 78.7/100
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
42/100
C
Piotroski
4/9
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
$4.9B
P/E
17.1x
↑EV/EBITDA
7.4x
↓ROE
5.1%
↓Gross Margin
33.2%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.0%
FCF CAGR
-14.4%
FCF margin
6.5%
FCF / Net income
0.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.11B · net income $274.3M · FCF $268.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.11B | $4.11B | $4.43B | $5.35B | $5.84B |
| Net Income | $274.3M | $274.3M | $382.6M | $697.8M | $683.6M |
| EBITDA | $443.4M | $443.4M | $569.6M | $934.5M | $910.1M |
| EPS | 0.41 | 0.41 | 0.55 | 1.01 | 0.99 |
| Gross Margin | 33.2% | 33.2% | 37.2% | 39.0% | 36.9% |
| Operating Margin | 15.1% | 15.1% | 17.6% | 20.9% | 17.9% |
| Net Margin | 6.7% | 6.7% | 8.6% | 13.0% | 11.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.14 | 0.13 | 0.07 |
| Current Ratio | 1.62 | 1.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $268.2M | $268.2M | $228.4M | $452.6M | $427.5M |
| Returns | |||||
| ROE | 5.1% | 5.1% | 7.4% | 14.1% | 15.6% |
| Valuation | |||||
| P/E | 17.07 | 17.07 | 13.73 | 7.23 | 7.75 |
| EV/EBITDA | 7.43 | 7.43 | 7.18 | 3.81 | 4.25 |
| P/B | 0.89 | 0.89 | 1.01 | 1.02 | 1.21 |
| Growth & Yield | |||||
| Revenue Growth | -7.2% | -7.2% | -17.3% | -8.3% | — |
| EPS Growth | -25.5% | -25.5% | -45.5% | 2.0% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.8%
EPS terminal req.
$0.64
Spread vs growth
-41.2%
5Y implied EPS CAGR
13.4%
EPS terminal req.
$0.77
Spread vs growth
-38.9%
10Y implied EPS CAGR
11.7%
EPS terminal req.
$1.24
Spread vs growth
-37.2%
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
-3.5%
Start / end P/E
13.7x → 17.5x
EPS bridge
0.55 → 0.41
Residual
-7.0%
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.