Industrials / Specialty Industrial MachineryShanghai
$10.63
+0.08 (+0.76%)
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 19%
FCF escenarios
weak_data · normalized FCF $-166.0M · quality 47.7/100
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
36/100
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
$3.1B
P/E
40.9x
↑EV/EBITDA
17.2x
↑ROE
6.1%
↑Gross Margin
32.8%
↑Debt/Equity
0.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.6%
FCF CAGR
—
FCF margin
-13.8%
FCF / Net income
-1.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.21B · net income $90.9M · FCF $-166.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.21B | $1.21B | $1.15B | $1.00B | $1.19B |
| Net Income | $90.9M | $90.9M | $82.2M | $85.8M | $96.7M |
| EBITDA | $194.3M | $194.3M | $160.9M | $139.3M | $144.0M |
| EPS | 0.30 | 0.30 | 0.28 | 0.29 | 0.33 |
| Gross Margin | 32.8% | 32.8% | 29.8% | 32.0% | 26.3% |
| Operating Margin | 9.5% | 9.5% | 8.4% | 12.5% | 10.8% |
| Net Margin | 7.5% | 7.5% | 7.2% | 8.6% | 8.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.53 | 0.53 | 0.55 | 0.20 | 0.00 |
| Current Ratio | 1.76 | 1.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-166.0M | $-166.0M | $58.1M | $-232.6M | $-252.2M |
| Returns | |||||
| ROE | 6.1% | 6.1% | 5.8% | 6.2% | 7.2% |
| Valuation | |||||
| P/E | 40.88 | 40.88 | 27.82 | 36.59 | 29.82 |
| EV/EBITDA | 17.21 | 17.21 | 13.94 | 23.14 | 19.39 |
| P/B | 2.16 | 2.16 | 1.60 | 2.25 | 2.14 |
| Growth & Yield | |||||
| Revenue Growth | 5.1% | 5.1% | 14.6% | -15.5% | — |
| EPS Growth | 7.1% | 7.1% | -3.4% | -12.1% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
46.5%
EPS terminal req.
$0.94
Spread vs growth
-39.4%
5Y implied EPS CAGR
30.6%
EPS terminal req.
$1.14
Spread vs growth
-23.5%
10Y implied EPS CAGR
19.9%
EPS terminal req.
$1.84
Spread vs growth
-12.7%
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
+16.5%
Start / end P/E
33.0x → 35.4x
EPS bridge
0.28 → 0.30
Residual
+0.5%
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.