Industrials / Electrical Equipment & PartsShanghai
$22.57
+0.70 (+3.20%)
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 17%
FCF escenarios
weak_data · normalized FCF $-227.7M · quality 42.3/100
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
48/100
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
$7.4B
P/E
107.5x
↑EV/EBITDA
23.8x
↑ROE
2.8%
↓Gross Margin
11.4%
↓Debt/Equity
0.91
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.7%
FCF CAGR
—
FCF margin
1.7%
FCF / Net income
0.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.92B · net income $69.2M · FCF $66.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.92B | $3.92B | $3.35B | $2.72B | $2.53B |
| Net Income | $69.2M | $69.2M | $65.2M | $234.6M | $298.1M |
| EBITDA | $350.3M | $350.3M | $303.8M | $379.8M | $405.4M |
| EPS | 0.21 | 0.21 | 0.20 | 0.70 | 0.98 |
| Gross Margin | 11.4% | 11.4% | 11.0% | 17.1% | 20.3% |
| Operating Margin | 4.1% | 4.1% | 4.4% | 10.5% | 13.9% |
| Net Margin | 1.8% | 1.8% | 1.9% | 8.6% | 11.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.91 | 0.91 | 0.78 | 0.42 | 0.10 |
| Current Ratio | 1.67 | 1.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $66.9M | $66.9M | $-227.7M | $-271.6M | $-142.8M |
| Returns | |||||
| ROE | 2.8% | 2.8% | 2.7% | 9.8% | 13.2% |
| Valuation | |||||
| P/E | 107.48 | 107.48 | 60.80 | 22.90 | 24.66 |
| EV/EBITDA | 23.76 | 23.76 | 15.41 | 13.17 | 16.39 |
| P/B | 2.98 | 2.98 | 1.64 | 2.25 | 3.24 |
| Growth & Yield | |||||
| Revenue Growth | 16.9% | 16.9% | 23.3% | 7.6% | — |
| EPS Growth | 5.0% | 5.0% | -71.4% | -28.6% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
112.1%
EPS terminal req.
$2.00
Spread vs growth
-107.1%
5Y implied EPS CAGR
63.1%
EPS terminal req.
$2.42
Spread vs growth
-58.1%
10Y implied EPS CAGR
33.9%
EPS terminal req.
$3.90
Spread vs growth
-28.9%
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
+85.7%
Start / end P/E
60.9x → 107.5x
EPS bridge
0.20 → 0.21
Residual
+3.8%
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.