Industrials / Specialty Industrial MachineryShanghai
$12.83
-0.15 (-1.16%)
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 $347.4M · quality 55.3/100
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
38/100
D
Piotroski
3/9
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
$4.0B
P/E
26.7x
↑EV/EBITDA
12.5x
↑ROE
5.8%
↓Gross Margin
21.3%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.8%
FCF CAGR
-8.1%
FCF margin
20.5%
FCF / Net income
2.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.69B · net income $154.4M · FCF $347.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.69B | $1.69B | $1.86B | $2.23B | $2.02B |
| Net Income | $154.4M | $154.4M | $237.1M | $333.6M | $305.7M |
| EBITDA | $250.0M | $250.0M | $345.2M | $439.7M | $404.5M |
| EPS | 0.50 | 0.50 | 0.77 | 1.08 | 0.99 |
| Gross Margin | 21.3% | 21.3% | 24.4% | 25.3% | 25.1% |
| Operating Margin | 9.9% | 9.9% | 13.6% | 16.8% | 16.6% |
| Net Margin | 9.1% | 9.1% | 12.7% | 15.0% | 15.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.00 | 0.00 | 0.09 |
| Current Ratio | 2.65 | 2.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $347.4M | $347.4M | $-368.8M | $528.4M | $448.0M |
| Returns | |||||
| ROE | 5.8% | 5.8% | 9.2% | 13.5% | 13.9% |
| Valuation | |||||
| P/E | 26.73 | 26.73 | 14.71 | 10.94 | 12.85 |
| EV/EBITDA | 12.52 | 12.52 | 8.24 | 6.02 | 9.09 |
| P/B | 1.49 | 1.49 | 1.36 | 1.47 | 1.78 |
| Growth & Yield | |||||
| Revenue Growth | -9.2% | -9.2% | -16.4% | 10.1% | — |
| EPS Growth | -35.1% | -35.1% | -28.7% | 9.1% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
31.6%
EPS terminal req.
$1.14
Spread vs growth
-66.6%
5Y implied EPS CAGR
22.5%
EPS terminal req.
$1.38
Spread vs growth
-57.5%
10Y implied EPS CAGR
16.1%
EPS terminal req.
$2.22
Spread vs growth
-51.1%
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
+8.2%
Start / end P/E
15.7x → 25.7x
EPS bridge
0.77 → 0.50
Residual
-22.4%
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.