Industrials / Business Equipment & SuppliesShanghai
$13.17
-0.33 (-2.44%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $371.2M · quality 50.7/100
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
58/100
C
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
$5.1B
P/E
12.9x
↓EV/EBITDA
6.3x
↓ROE
9.0%
↑Gross Margin
27.6%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.9%
FCF CAGR
—
FCF margin
11.1%
FCF / Net income
0.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.35B · net income $388.6M · FCF $371.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.35B | $3.35B | $2.83B | $3.20B | $2.90B |
| Net Income | $388.6M | $388.6M | $353.7M | $413.1M | $292.2M |
| EBITDA | $572.5M | $572.5M | $530.3M | $572.5M | $412.9M |
| EPS | 1.02 | 1.02 | 0.92 | 1.08 | 0.82 |
| Gross Margin | 27.6% | 27.6% | 27.8% | 28.7% | 23.6% |
| Operating Margin | 13.9% | 13.9% | 13.5% | 15.0% | 11.0% |
| Net Margin | 11.6% | 11.6% | 12.5% | 12.9% | 10.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 2.46 | 2.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $371.2M | $371.2M | $127.4M | $438.1M | $-207.4M |
| Returns | |||||
| ROE | 9.0% | 9.0% | 8.6% | 10.3% | 8.0% |
| Valuation | |||||
| P/E | 12.91 | 12.91 | 11.62 | 13.69 | 25.27 |
| EV/EBITDA | 6.27 | 6.27 | 5.81 | 8.02 | 14.60 |
| P/B | 1.16 | 1.16 | 0.99 | 1.42 | 2.03 |
| Growth & Yield | |||||
| Revenue Growth | 18.4% | 18.4% | -11.7% | 10.3% | — |
| EPS Growth | 10.9% | 10.9% | -14.8% | 31.7% | — |
| Dividend Yield | 5.9% | 5.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.6%
EPS terminal req.
$1.17
Spread vs growth
6.2%
5Y implied EPS CAGR
6.8%
EPS terminal req.
$1.41
Spread vs growth
4.1%
10Y implied EPS CAGR
8.4%
EPS terminal req.
$2.28
Spread vs growth
2.5%
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
+18.0%
Start / end P/E
12.8x → 12.9x
EPS bridge
0.92 → 1.02
Residual
+0.1%
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.