Industrials / Specialty Industrial MachineryShanghai
$19.30
-0.18 (-0.92%)
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 18%
FCF escenarios
weak_data · normalized FCF $-23.5M · quality 44.3/100
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
32/100
D
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
$4.0B
P/E
36.4x
↑EV/EBITDA
12.5x
↑ROE
6.9%
↑Gross Margin
24.2%
↓Debt/Equity
0.27
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.4%
FCF CAGR
—
FCF margin
-2.1%
FCF / Net income
-0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.93B · net income $133.8M · FCF $-60.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.93B | $2.93B | $2.74B | $2.66B | $2.73B |
| Net Income | $133.8M | $133.8M | $193.7M | $226.1M | $204.3M |
| EBITDA | $253.1M | $253.1M | $300.8M | $340.0M | $298.7M |
| EPS | 0.71 | 0.71 | 0.93 | 1.09 | 0.99 |
| Gross Margin | 24.2% | 24.2% | 26.5% | 27.0% | 23.0% |
| Operating Margin | 5.3% | 5.3% | 8.6% | 10.8% | 8.1% |
| Net Margin | 4.6% | 4.6% | 7.1% | 8.5% | 7.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.20 | 0.22 | 0.23 |
| Current Ratio | 1.65 | 1.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-60.8M | $-60.8M | $-23.5M | $-20.7M | $348.0M |
| Returns | |||||
| ROE | 6.9% | 6.9% | 10.1% | 12.5% | 12.1% |
| Valuation | |||||
| P/E | 36.42 | 36.42 | 17.47 | 14.95 | 15.42 |
| EV/EBITDA | 12.48 | 12.48 | 8.74 | 8.06 | 7.94 |
| P/B | 1.85 | 1.85 | 1.77 | 1.87 | 1.86 |
| Growth & Yield | |||||
| Revenue Growth | 6.9% | 6.9% | 3.0% | -2.4% | — |
| EPS Growth | -23.2% | -23.2% | -14.6% | 10.3% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
33.8%
EPS terminal req.
$1.71
Spread vs growth
-57.1%
5Y implied EPS CAGR
23.7%
EPS terminal req.
$2.07
Spread vs growth
-47.0%
10Y implied EPS CAGR
16.7%
EPS terminal req.
$3.34
Spread vs growth
-39.9%
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
-32.1%
Start / end P/E
31.3x → 27.0x
EPS bridge
0.93 → 0.71
Residual
+3.1%
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.