Industrials / Specialty Industrial MachineryShanghai
$24.95
-1.08 (-4.15%)
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 $213.7M · quality 51.3/100
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
43/100
C
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
$3.0B
P/E
113.4x
↑EV/EBITDA
25.3x
↑ROE
2.1%
↓Gross Margin
22.0%
↓Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.4%
FCF CAGR
—
FCF margin
24.0%
FCF / Net income
14.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.58B · net income $26.5M · FCF $378.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.58B | $1.58B | $1.49B | $1.65B | $1.20B |
| Net Income | $26.5M | $26.5M | $21.1M | $19.7M | $21.9M |
| EBITDA | $124.1M | $124.1M | $135.0M | $102.0M | $67.8M |
| EPS | 0.22 | 0.22 | 0.17 | 0.16 | 0.18 |
| Gross Margin | 22.0% | 22.0% | 24.5% | 21.8% | 22.9% |
| Operating Margin | 3.3% | 3.3% | 4.3% | 4.8% | 3.8% |
| Net Margin | 1.7% | 1.7% | 1.4% | 1.2% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.66 | 0.74 | 0.64 |
| Current Ratio | 1.28 | 1.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $378.5M | $378.5M | $213.7M | $-101.6M | $-334.5M |
| Returns | |||||
| ROE | 2.1% | 2.1% | 1.6% | 1.5% | 1.7% |
| Valuation | |||||
| P/E | 113.41 | 113.41 | 128.06 | 162.31 | 207.50 |
| EV/EBITDA | 25.30 | 25.30 | 23.09 | 35.77 | 70.94 |
| P/B | 2.33 | 2.33 | 2.07 | 2.42 | 3.47 |
| Growth & Yield | |||||
| Revenue Growth | 5.8% | 5.8% | -9.8% | 37.2% | — |
| EPS Growth | 29.4% | 29.4% | 6.3% | -11.1% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
115.9%
EPS terminal req.
$2.21
Spread vs growth
-86.5%
5Y implied EPS CAGR
64.9%
EPS terminal req.
$2.68
Spread vs growth
-35.4%
10Y implied EPS CAGR
34.7%
EPS terminal req.
$4.31
Spread vs growth
-5.3%
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
-0.1%
Start / end P/E
149.1x → 113.4x
EPS bridge
0.17 → 0.22
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.