Industrials / Specialty Industrial MachineryShanghai
$25.28
-2.81 (-10.00%)
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 $235.6M · quality 63.0/100
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
66/100
B
Piotroski
7/9
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
$10.2B
P/E
30.8x
↑EV/EBITDA
19.9x
↑ROE
14.9%
↑Gross Margin
30.5%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.0%
FCF CAGR
+773.9%
FCF margin
11.1%
FCF / Net income
0.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.13B · net income $323.1M · FCF $235.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.13B | $2.13B | $1.92B | $1.68B | $1.69B |
| Net Income | $323.1M | $323.1M | $299.7M | $250.0M | $241.5M |
| EBITDA | $495.0M | $495.0M | $460.5M | $393.7M | $397.7M |
| EPS | 0.81 | 0.81 | 0.75 | 0.68 | 0.67 |
| Gross Margin | 30.5% | 30.5% | 31.1% | 30.4% | 29.1% |
| Operating Margin | 17.3% | 17.3% | 17.5% | 17.0% | 15.4% |
| Net Margin | 15.2% | 15.2% | 15.6% | 14.9% | 14.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.15 | 0.16 | 0.52 |
| Current Ratio | 2.45 | 2.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $235.6M | $235.6M | $131.9M | $257.1M | $352977.79 |
| Returns | |||||
| ROE | 14.9% | 14.9% | 14.3% | 12.5% | 23.2% |
| Valuation | |||||
| P/E | 30.83 | 30.83 | 24.17 | 38.96 | — |
| EV/EBITDA | 19.94 | 19.94 | 15.44 | 23.95 | — |
| P/B | 4.64 | 4.64 | 3.45 | 4.89 | — |
| Growth & Yield | |||||
| Revenue Growth | 10.5% | 10.5% | 14.8% | -0.6% | — |
| EPS Growth | 8.0% | 8.0% | 10.3% | 1.5% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
40.4%
EPS terminal req.
$2.24
Spread vs growth
-32.4%
5Y implied EPS CAGR
27.4%
EPS terminal req.
$2.71
Spread vs growth
-19.4%
10Y implied EPS CAGR
18.4%
EPS terminal req.
$4.37
Spread vs growth
-10.4%
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
+28.2%
Start / end P/E
26.8x → 31.2x
EPS bridge
0.75 → 0.81
Residual
+1.3%
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.