Industrials / Engineering & ConstructionShanghai
$7.04
-0.10 (-1.40%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $174.8M · quality 49.0/100
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
42/100
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
$3.9B
P/E
13.0x
↓EV/EBITDA
6.5x
↓ROE
9.2%
↑Gross Margin
38.5%
↑Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.4%
FCF CAGR
+15.5%
FCF margin
14.6%
FCF / Net income
1.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.52B · net income $365.7M · FCF $367.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.52B | $2.52B | $3.53B | $3.39B | $2.80B |
| Net Income | $365.7M | $365.7M | $513.1M | $488.3M | $442.8M |
| EBITDA | $486.9M | $486.9M | $642.7M | $609.0M | $538.1M |
| EPS | 0.66 | 0.66 | 0.94 | 0.90 | 0.81 |
| Gross Margin | 38.5% | 38.5% | 33.5% | 33.9% | 31.8% |
| Operating Margin | 19.7% | 19.7% | 19.5% | 20.1% | 19.3% |
| Net Margin | 14.5% | 14.5% | 14.5% | 14.4% | 15.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.14 | 0.09 | 0.05 |
| Current Ratio | 2.67 | 2.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $367.6M | $367.6M | $-171.7M | $174.8M | $238.5M |
| Returns | |||||
| ROE | 9.2% | 9.2% | 13.6% | 14.3% | 14.1% |
| Valuation | |||||
| P/E | 13.04 | 13.04 | 9.19 | 9.97 | 9.51 |
| EV/EBITDA | 6.49 | 6.49 | 6.41 | 6.35 | 6.00 |
| P/B | 0.98 | 0.98 | 1.25 | 1.43 | 1.34 |
| Growth & Yield | |||||
| Revenue Growth | -28.6% | -28.6% | 4.2% | 21.1% | — |
| EPS Growth | -29.8% | -29.8% | 4.4% | 11.1% | — |
| Dividend Yield | 4.9% | 4.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.8%
EPS terminal req.
$0.62
Spread vs growth
-28.0%
5Y implied EPS CAGR
2.7%
EPS terminal req.
$0.76
Spread vs growth
-32.5%
10Y implied EPS CAGR
6.3%
EPS terminal req.
$1.22
Spread vs growth
-36.1%
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
-13.0%
Start / end P/E
9.1x → 10.7x
EPS bridge
0.94 → 0.66
Residual
-5.0%
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.