Industrials / Specialty Industrial MachineryShanghai
$22.87
-0.23 (-1.00%)
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 $90.9M · quality 80.7/100
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
49/100
C
Piotroski
7/9
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
$3.4B
P/E
45.7x
↑EV/EBITDA
24.0x
↑ROE
6.8%
↑Gross Margin
15.6%
↓Debt/Equity
0.00
↓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
+8.2%
FCF margin
10.1%
FCF / Net income
1.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $983.3M · net income $80.5M · FCF $99.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $983.3M | $983.3M | $1.06B | $930.0M | $1.00B |
| Net Income | $80.5M | $80.5M | $66.6M | $41.5M | $34.2M |
| EBITDA | $133.6M | $133.6M | $138.5M | $108.4M | $85.1M |
| EPS | 0.55 | 0.55 | 0.51 | 0.32 | 0.26 |
| Gross Margin | 15.6% | 15.6% | 15.3% | 13.8% | 11.5% |
| Operating Margin | 8.4% | 8.4% | 8.8% | 6.9% | 5.0% |
| Net Margin | 8.2% | 8.2% | 6.3% | 4.5% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.22 | 0.28 | 0.28 |
| Current Ratio | 3.75 | 3.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $99.1M | $99.1M | $90.9M | $41.7M | $78.3M |
| Returns | |||||
| ROE | 6.8% | 6.8% | 7.2% | 5.0% | 4.3% |
| Valuation | |||||
| P/E | 45.74 | 45.74 | 29.88 | 49.84 | 49.23 |
| EV/EBITDA | 24.04 | 24.04 | 15.32 | 19.68 | 19.04 |
| P/B | 2.84 | 2.84 | 2.15 | 2.51 | 2.12 |
| Growth & Yield | |||||
| Revenue Growth | -7.0% | -7.0% | 13.6% | -7.0% | — |
| EPS Growth | 7.8% | 7.8% | 59.4% | 23.1% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
54.5%
EPS terminal req.
$2.03
Spread vs growth
-46.7%
5Y implied EPS CAGR
34.9%
EPS terminal req.
$2.46
Spread vs growth
-27.0%
10Y implied EPS CAGR
21.8%
EPS terminal req.
$3.95
Spread vs growth
-14.0%
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
+34.0%
Start / end P/E
33.6x → 41.6x
EPS bridge
0.51 → 0.55
Residual
+1.8%
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.