Industrials / Specialty Industrial MachineryShanghai
$19.33
-0.37 (-1.88%)
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 $458.9M · quality 80.7/100
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
48/100
C
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
$9.9B
P/E
15.3x
↓EV/EBITDA
8.7x
↓ROE
13.7%
↑Gross Margin
34.3%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.2%
FCF CAGR
-0.5%
FCF margin
6.7%
FCF / Net income
0.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.80B · net income $642.5M · FCF $458.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.80B | $6.80B | $7.59B | $7.41B | $6.37B |
| Net Income | $642.5M | $642.5M | $778.1M | $743.8M | $579.1M |
| EBITDA | $811.9M | $811.9M | $960.3M | $911.9M | $718.6M |
| EPS | 1.26 | 1.26 | 1.52 | 1.46 | 1.13 |
| Gross Margin | 34.3% | 34.3% | 33.1% | 34.0% | 34.8% |
| Operating Margin | 9.1% | 9.1% | 8.8% | 8.5% | 8.6% |
| Net Margin | 9.4% | 9.4% | 10.2% | 10.0% | 9.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.06 | 0.09 | 0.13 |
| Current Ratio | 1.80 | 1.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $458.9M | $458.9M | $399.7M | $562.2M | $466.2M |
| Returns | |||||
| ROE | 13.7% | 13.7% | 18.0% | 18.8% | 17.0% |
| Valuation | |||||
| P/E | 15.34 | 15.34 | 13.57 | 13.57 | 19.68 |
| EV/EBITDA | 8.69 | 8.69 | 8.48 | 8.69 | 14.37 |
| P/B | 2.10 | 2.10 | 2.45 | 2.55 | 3.34 |
| Growth & Yield | |||||
| Revenue Growth | -10.4% | -10.4% | 2.4% | 16.3% | — |
| EPS Growth | -17.1% | -17.1% | 4.1% | 29.1% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.8%
EPS terminal req.
$1.72
Spread vs growth
-27.9%
5Y implied EPS CAGR
10.5%
EPS terminal req.
$2.08
Spread vs growth
-27.6%
10Y implied EPS CAGR
10.2%
EPS terminal req.
$3.34
Spread vs growth
-27.4%
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
-3.3%
Start / end P/E
13.7x → 15.3x
EPS bridge
1.52 → 1.26
Residual
-2.0%
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.