Industrials / Specialty Industrial MachineryShanghai
$10.31
-0.18 (-1.72%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $159.7M · quality 78.7/100
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
47/100
C
Piotroski
3/9
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
$5.2B
P/E
57.3x
↑EV/EBITDA
26.3x
↑ROE
10.5%
↑Gross Margin
35.4%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.6%
FCF CAGR
+19.9%
FCF margin
21.4%
FCF / Net income
1.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $880.9M · net income $120.1M · FCF $188.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $880.9M | $880.9M | $817.5M | $708.6M | $650.4M |
| Net Income | $120.1M | $120.1M | $164.6M | $159.2M | $142.7M |
| EBITDA | $176.9M | $176.9M | $214.0M | $207.5M | $191.7M |
| EPS | 0.25 | 0.25 | 0.38 | 0.36 | 0.33 |
| Gross Margin | 35.4% | 35.4% | 42.0% | 42.1% | 41.6% |
| Operating Margin | 15.8% | 15.8% | 24.7% | 24.8% | 25.1% |
| Net Margin | 13.6% | 13.6% | 20.1% | 22.5% | 21.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Current Ratio | 1.83 | 1.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $188.6M | $188.6M | $95.0M | $159.7M | $109.3M |
| Returns | |||||
| ROE | 10.5% | 10.5% | 21.2% | 21.9% | 22.3% |
| Valuation | |||||
| P/E | 57.28 | 57.28 | 22.32 | 22.47 | 22.70 |
| EV/EBITDA | 26.32 | 26.32 | 16.27 | 15.96 | 15.55 |
| P/B | 4.34 | 4.34 | 4.72 | 4.92 | 5.06 |
| Growth & Yield | |||||
| Revenue Growth | 7.7% | 7.7% | 15.4% | 8.9% | — |
| EPS Growth | -34.2% | -34.2% | 5.6% | 9.1% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
54.1%
EPS terminal req.
$0.91
Spread vs growth
-88.3%
5Y implied EPS CAGR
34.7%
EPS terminal req.
$1.11
Spread vs growth
-68.9%
10Y implied EPS CAGR
21.7%
EPS terminal req.
$1.78
Spread vs growth
-55.9%
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
+7.2%
Start / end P/E
25.9x → 41.2x
EPS bridge
0.38 → 0.25
Residual
-20.3%
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.