Industrials / Engineering & ConstructionShanghai
$5.12
-0.24 (-4.48%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-173.2M · quality 19.7/100
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
23/100
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
$2.4B
P/E
128.0x
↑EV/EBITDA
14.5x
↑ROE
3.3%
↓Gross Margin
19.3%
↓Debt/Equity
2.08
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.5%
FCF CAGR
+32.5%
FCF margin
5.8%
FCF / Net income
3.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.32B · net income $39.5M · FCF $135.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.32B | $2.32B | $3.46B | $2.78B | $2.66B |
| Net Income | $39.5M | $39.5M | $69.4M | $59.8M | $73.9M |
| EBITDA | $283.3M | $283.3M | $258.6M | $229.7M | $206.3M |
| EPS | 0.08 | 0.08 | 0.15 | 0.13 | 0.16 |
| Gross Margin | 19.3% | 19.3% | 15.7% | 16.7% | 16.2% |
| Operating Margin | 14.5% | 14.5% | 12.1% | 13.3% | 13.2% |
| Net Margin | 1.7% | 1.7% | 2.0% | 2.2% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 2.08 | 2.08 | 2.02 | 1.82 | 1.67 |
| Current Ratio | 1.29 | 1.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $135.4M | $135.4M | $-173.2M | $-319.8M | $58.3M |
| Returns | |||||
| ROE | 3.3% | 3.3% | 5.9% | 5.4% | 6.9% |
| Valuation | |||||
| P/E | 128.00 | 128.00 | 27.87 | 48.38 | 44.56 |
| EV/EBITDA | 14.52 | 14.52 | 13.22 | 17.13 | 17.82 |
| P/B | 2.13 | 2.13 | 1.66 | 2.62 | 3.07 |
| Growth & Yield | |||||
| Revenue Growth | -33.0% | -33.0% | 24.5% | 4.3% | — |
| EPS Growth | -46.7% | -46.7% | 15.4% | -18.8% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
78.4%
EPS terminal req.
$0.45
Spread vs growth
-125.1%
5Y implied EPS CAGR
47.0%
EPS terminal req.
$0.55
Spread vs growth
-93.7%
10Y implied EPS CAGR
27.2%
EPS terminal req.
$0.89
Spread vs growth
-73.8%
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
+4.3%
Start / end P/E
32.9x → 64.0x
EPS bridge
0.15 → 0.08
Residual
-44.2%
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.