Industrials / Specialty Industrial MachineryShanghai
$16.78
-0.57 (-3.29%)
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 18%
FCF escenarios
weak_data · normalized FCF $-35.5M · quality 43.7/100
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
41/100
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
$2.0B
P/E
27.1x
↑EV/EBITDA
14.3x
↑ROE
7.8%
↑Gross Margin
30.6%
↑Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.0%
FCF CAGR
—
FCF margin
-3.7%
FCF / Net income
-0.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $958.7M · net income $74.6M · FCF $-35.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $958.7M | $958.7M | $771.5M | $704.2M | $647.3M |
| Net Income | $74.6M | $74.6M | $69.3M | $65.4M | $57.5M |
| EBITDA | $129.7M | $129.7M | $111.8M | $106.0M | $91.8M |
| EPS | 0.62 | 0.62 | 0.57 | 0.54 | 0.47 |
| Gross Margin | 30.6% | 30.6% | 35.2% | 32.4% | 33.2% |
| Operating Margin | 13.5% | 13.5% | 12.7% | 10.3% | 8.9% |
| Net Margin | 7.8% | 7.8% | 9.0% | 9.3% | 8.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.14 | 0.05 | 0.21 |
| Current Ratio | 1.60 | 1.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-35.5M | $-35.5M | $-79.2M | $117.9M | $-73.1M |
| Returns | |||||
| ROE | 7.8% | 7.8% | 7.7% | 7.7% | 7.2% |
| Valuation | |||||
| P/E | 27.06 | 27.06 | 27.89 | 40.22 | 62.00 |
| EV/EBITDA | 14.34 | 14.34 | 15.26 | 21.65 | 36.22 |
| P/B | 2.12 | 2.12 | 2.16 | 3.10 | 4.46 |
| Growth & Yield | |||||
| Revenue Growth | 24.3% | 24.3% | 9.6% | 8.8% | — |
| EPS Growth | 8.8% | 8.8% | 5.6% | 14.9% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
33.9%
EPS terminal req.
$1.49
Spread vs growth
-25.1%
5Y implied EPS CAGR
23.8%
EPS terminal req.
$1.80
Spread vs growth
-15.0%
10Y implied EPS CAGR
16.7%
EPS terminal req.
$2.90
Spread vs growth
-7.9%
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
-11.7%
Start / end P/E
33.7x → 27.1x
EPS bridge
0.57 → 0.62
Residual
-1.7%
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.