Industrials / Electrical Equipment & PartsShanghai
$26.16
-2.62 (-9.10%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $495.6M · quality 83.7/100
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
52/100
C
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
$12.5B
P/E
49.4x
↑EV/EBITDA
22.0x
↑ROE
8.3%
↑Gross Margin
16.9%
↓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
-2.4%
FCF CAGR
-14.3%
FCF margin
11.2%
FCF / Net income
1.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.32B · net income $264.3M · FCF $486.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.32B | $4.32B | $4.43B | $4.70B | $4.66B |
| Net Income | $264.3M | $264.3M | $347.3M | $375.6M | $340.5M |
| EBITDA | $439.5M | $439.5M | $535.2M | $596.6M | $506.6M |
| EPS | 0.57 | 0.57 | 0.74 | 0.79 | 0.71 |
| Gross Margin | 16.9% | 16.9% | 19.2% | 19.4% | 16.8% |
| Operating Margin | 5.2% | 5.2% | 6.6% | 8.0% | 6.2% |
| Net Margin | 6.1% | 6.1% | 7.8% | 8.0% | 7.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Current Ratio | 1.87 | 1.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $486.1M | $486.1M | $495.6M | $675.7M | $772.2M |
| Returns | |||||
| ROE | 8.3% | 8.3% | 9.7% | 10.8% | 10.4% |
| Valuation | |||||
| P/E | 49.36 | 49.36 | 15.44 | 16.18 | 26.05 |
| EV/EBITDA | 22.00 | 22.00 | 4.89 | 6.14 | 14.26 |
| P/B | 3.85 | 3.85 | 1.50 | 1.74 | 2.71 |
| Growth & Yield | |||||
| Revenue Growth | -2.4% | -2.4% | -5.7% | 0.9% | — |
| EPS Growth | -23.1% | -23.1% | -6.6% | 10.3% | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
60.2%
EPS terminal req.
$2.32
Spread vs growth
-83.3%
5Y implied EPS CAGR
37.8%
EPS terminal req.
$2.81
Spread vs growth
-61.0%
10Y implied EPS CAGR
23.1%
EPS terminal req.
$4.52
Spread vs growth
-46.3%
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
+116.6%
Start / end P/E
16.8x → 46.3x
EPS bridge
0.74 → 0.57
Residual
-40.5%
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.