Industrials / Specialty Industrial MachineryShanghai
$14.45
+0.50 (+3.58%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $522.6M · quality 71.3/100
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
38/100
D
Piotroski
6/9
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
$2.8B
P/E
32.1x
↑EV/EBITDA
9.5x
↓ROE
6.5%
↑Gross Margin
14.2%
↓Debt/Equity
0.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.3%
FCF CAGR
+73.4%
FCF margin
21.5%
FCF / Net income
4.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.24B · net income $97.5M · FCF $481.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.24B | $2.24B | $2.37B | $2.61B | $2.26B |
| Net Income | $97.5M | $97.5M | $105.1M | $123.2M | $19.5M |
| EBITDA | $326.0M | $326.0M | $366.7M | $413.2M | $287.0M |
| EPS | — | — | 0.55 | 0.92 | 0.11 |
| Gross Margin | 14.2% | 14.2% | 16.0% | 17.1% | 13.5% |
| Operating Margin | 6.1% | 6.1% | 7.5% | 9.1% | 5.1% |
| Net Margin | 4.4% | 4.4% | 4.4% | 4.7% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.53 | 0.84 | 1.13 |
| Current Ratio | 1.29 | 1.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $481.0M | $481.0M | $560.4M | $522.6M | $92.3M |
| Returns | |||||
| ROE | 6.5% | 6.5% | 7.2% | 8.9% | 1.5% |
| Valuation | |||||
| P/E | 32.11 | 32.11 | 18.71 | 12.07 | 88.20 |
| EV/EBITDA | 9.45 | 9.45 | 6.99 | 5.79 | 10.33 |
| P/B | 1.86 | 1.86 | 1.35 | 1.07 | 1.36 |
| Growth & Yield | |||||
| Revenue Growth | -5.6% | -5.6% | -9.3% | 15.6% | — |
| EPS Growth | — | — | -40.2% | 770.9% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+17.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.55 → n/d
Residual
+16.5%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.