Industrials / Engineering & ConstructionShanghai
$12.23
-0.59 (-4.60%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $28.7M · quality 61.3/100
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
48/100
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
$6.6B
P/E
71.9x
↑EV/EBITDA
30.9x
↑ROE
3.6%
↓Gross Margin
19.9%
↓Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.8%
FCF CAGR
-51.5%
FCF margin
1.0%
FCF / Net income
0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.01B · net income $103.1M · FCF $28.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.01B | $3.01B | $2.94B | $3.51B | $4.23B |
| Net Income | $103.1M | $103.1M | $73.6M | $57.8M | $53.4M |
| EBITDA | $197.1M | $197.1M | $156.0M | $149.8M | $127.9M |
| EPS | 0.19 | 0.19 | 0.14 | 0.11 | 0.10 |
| Gross Margin | 19.9% | 19.9% | 17.7% | 14.5% | 15.3% |
| Operating Margin | 7.6% | 7.6% | 5.3% | 4.0% | 6.5% |
| Net Margin | 3.4% | 3.4% | 2.5% | 1.6% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.19 | 0.39 | 0.53 |
| Current Ratio | 2.26 | 2.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $28.7M | $28.7M | $182.2M | $-11.0M | $251.7M |
| Returns | |||||
| ROE | 3.6% | 3.6% | 2.7% | 2.1% | 2.0% |
| Valuation | |||||
| P/E | 71.94 | 71.94 | 63.79 | 114.09 | 282.90 |
| EV/EBITDA | 30.93 | 30.93 | 27.66 | 43.46 | 116.07 |
| P/B | 2.34 | 2.34 | 1.70 | 2.44 | 5.65 |
| Growth & Yield | |||||
| Revenue Growth | 2.4% | 2.4% | -16.5% | -17.0% | — |
| EPS Growth | 35.7% | 35.7% | 27.3% | 10.0% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
78.8%
EPS terminal req.
$1.09
Spread vs growth
-43.0%
5Y implied EPS CAGR
47.2%
EPS terminal req.
$1.31
Spread vs growth
-11.5%
10Y implied EPS CAGR
27.2%
EPS terminal req.
$2.11
Spread vs growth
8.5%
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
+20.5%
Start / end P/E
72.7x → 64.4x
EPS bridge
0.14 → 0.19
Residual
-4.1%
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.