Industrials / Business Equipment & SuppliesShanghai
$11.12
-0.20 (-1.77%)
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 19%
FCF escenarios
weak_data · normalized FCF $30.7M · quality 48.3/100
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
32/100
D
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
$3.3B
P/E
26.5x
↑EV/EBITDA
38.2x
↑ROE
2.4%
↓Gross Margin
21.3%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.6%
FCF CAGR
—
FCF margin
2.4%
FCF / Net income
0.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.26B · net income $33.1M · FCF $30.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.26B | $1.26B | $1.44B | $1.57B | $1.54B |
| Net Income | $33.1M | $33.1M | $50.3M | $142.0M | $132.6M |
| EBITDA | $80.5M | $80.5M | $102.6M | $199.7M | $174.0M |
| EPS | 0.11 | 0.11 | 0.17 | 0.48 | 0.45 |
| Gross Margin | 21.3% | 21.3% | 24.3% | 21.5% | 21.7% |
| Operating Margin | 8.4% | 8.4% | 13.7% | 11.3% | 11.0% |
| Net Margin | 2.6% | 2.6% | 3.5% | 9.0% | 8.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.15 | 0.18 | 0.15 |
| Current Ratio | 1.50 | 1.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $30.7M | $30.7M | $136.8M | $-29.3M | $-52.6M |
| Returns | |||||
| ROE | 2.4% | 2.4% | 3.6% | 10.3% | 10.5% |
| Valuation | |||||
| P/E | 26.45 | 26.45 | 61.65 | 23.17 | 24.07 |
| EV/EBITDA | 38.24 | 38.24 | 29.11 | 16.40 | 18.21 |
| P/B | 2.38 | 2.38 | 2.23 | 2.39 | 2.53 |
| Growth & Yield | |||||
| Revenue Growth | -13.0% | -13.0% | -8.2% | 2.1% | — |
| EPS Growth | -35.3% | -35.3% | -64.6% | 6.7% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
107.8%
EPS terminal req.
$0.99
Spread vs growth
-143.1%
5Y implied EPS CAGR
61.1%
EPS terminal req.
$1.19
Spread vs growth
-96.4%
10Y implied EPS CAGR
33.1%
EPS terminal req.
$1.92
Spread vs growth
-68.4%
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
-3.4%
Start / end P/E
68.1x → 101.1x
EPS bridge
0.17 → 0.11
Residual
-17.1%
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.