Industrials / Consulting ServicesShanghai
$6.95
+0.07 (+1.01%)
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 $73.8M · 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
44/100
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
$5.6B
P/E
46.3x
↑EV/EBITDA
16.0x
↑ROE
5.6%
↓Gross Margin
38.2%
↑Debt/Equity
0.84
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.4%
FCF CAGR
—
FCF margin
6.5%
FCF / Net income
1.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.60B · net income $119.4M · FCF $168.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.60B | $2.60B | $2.62B | $2.66B | $2.43B |
| Net Income | $119.4M | $119.4M | $203.6M | $257.1M | $254.3M |
| EBITDA | $450.7M | $450.7M | $586.8M | $643.5M | $586.4M |
| EPS | 0.14 | 0.14 | 0.25 | 0.32 | 0.32 |
| Gross Margin | 38.2% | 38.2% | 43.5% | 45.0% | 44.6% |
| Operating Margin | 11.9% | 11.9% | 16.7% | 17.7% | 17.6% |
| Net Margin | 4.6% | 4.6% | 7.8% | 9.7% | 10.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.84 | 0.84 | 0.91 | 0.80 | 0.61 |
| Current Ratio | 1.57 | 1.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $168.9M | $168.9M | $73.8M | $-122.7M | $-57.3M |
| Returns | |||||
| ROE | 5.6% | 5.6% | 9.8% | 13.4% | 14.3% |
| Valuation | |||||
| P/E | 46.33 | 46.33 | 27.04 | 25.50 | 36.19 |
| EV/EBITDA | 15.98 | 15.98 | 11.57 | 11.96 | 16.98 |
| P/B | 2.79 | 2.79 | 2.65 | 3.43 | 5.17 |
| Growth & Yield | |||||
| Revenue Growth | -0.5% | -0.5% | -1.6% | 9.6% | — |
| EPS Growth | -44.6% | -44.6% | -20.5% | 0.4% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
63.8%
EPS terminal req.
$0.62
Spread vs growth
-108.3%
5Y implied EPS CAGR
39.7%
EPS terminal req.
$0.75
Spread vs growth
-84.2%
10Y implied EPS CAGR
23.9%
EPS terminal req.
$1.20
Spread vs growth
-68.5%
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
+11.3%
Start / end P/E
25.3x → 50.1x
EPS bridge
0.25 → 0.14
Residual
-43.6%
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.