Industrials / Specialty Industrial MachineryShanghai
$34.60
-0.61 (-1.73%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $403.2M · quality 50.0/100
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
49/100
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
$5.5B
P/E
13.8x
↓EV/EBITDA
7.1x
↓ROE
21.3%
↑Gross Margin
26.3%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.8%
FCF CAGR
—
FCF margin
26.6%
FCF / Net income
1.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.00B · net income $421.3M · FCF $798.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.00B | $3.00B | $2.42B | $2.16B | $1.89B |
| Net Income | $421.3M | $421.3M | $261.2M | $191.1M | $141.9M |
| EBITDA | $544.8M | $544.8M | $332.6M | $240.8M | $171.1M |
| EPS | 2.66 | 2.66 | 1.63 | 1.22 | 1.18 |
| Gross Margin | 26.3% | 26.3% | 23.4% | 21.9% | 20.1% |
| Operating Margin | 18.4% | 18.4% | 15.8% | 13.6% | 11.3% |
| Net Margin | 14.0% | 14.0% | 10.8% | 8.9% | 7.5% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | 0.04 | 0.28 |
| Current Ratio | 1.37 | 1.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $798.8M | $798.8M | $291.1M | $403.2M | $-35.5M |
| Returns | |||||
| ROE | 21.3% | 21.3% | 16.1% | 13.2% | 22.8% |
| Valuation | |||||
| P/E | 13.78 | 13.78 | 13.60 | 18.28 | — |
| EV/EBITDA | 7.08 | 7.08 | 6.10 | 9.10 | — |
| P/B | 2.77 | 2.77 | 2.18 | 2.40 | — |
| Growth & Yield | |||||
| Revenue Growth | 24.1% | 24.1% | 12.2% | 14.3% | — |
| EPS Growth | 63.2% | 63.2% | 33.6% | 3.4% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.9%
EPS terminal req.
$3.07
Spread vs growth
58.3%
5Y implied EPS CAGR
6.9%
EPS terminal req.
$3.71
Spread vs growth
56.3%
10Y implied EPS CAGR
8.4%
EPS terminal req.
$5.98
Spread vs growth
54.7%
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
+7.4%
Start / end P/E
20.0x → 13.0x
EPS bridge
1.63 → 2.66
Residual
-22.2%
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.