Industrials / Security & Protection ServicesShanghai
$48.65
+4.42 (+9.99%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $183.6M · quality 83.3/100
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
65/100
B
Piotroski
5/9
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
$5.2B
P/E
40.5x
↑EV/EBITDA
7.4x
↓ROE
6.9%
↑Gross Margin
24.1%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.5%
FCF CAGR
+9.3%
FCF margin
7.9%
FCF / Net income
1.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.72B · net income $126.6M · FCF $214.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.72B | $2.72B | $2.66B | $2.48B | $2.38B |
| Net Income | $126.6M | $126.6M | $125.5M | $118.3M | $113.5M |
| EBITDA | $528.1M | $528.1M | $510.1M | $495.3M | $474.5M |
| EPS | 1.18 | 1.18 | 1.17 | 1.47 | 1.41 |
| Gross Margin | 24.1% | 24.1% | 24.6% | 24.7% | 22.9% |
| Operating Margin | 14.0% | 14.0% | 14.1% | 14.8% | 14.0% |
| Net Margin | 4.7% | 4.7% | 4.7% | 4.8% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.11 | 0.10 | 0.15 |
| Current Ratio | 2.75 | 2.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $214.6M | $214.6M | $183.6M | $116.9M | $164.2M |
| Returns | |||||
| ROE | 6.9% | 6.9% | 7.0% | 6.9% | 10.1% |
| Valuation | |||||
| P/E | 40.54 | 40.54 | 24.13 | 32.94 | — |
| EV/EBITDA | 7.36 | 7.36 | 3.13 | 4.97 | — |
| P/B | 2.83 | 2.83 | 1.69 | 2.27 | — |
| Growth & Yield | |||||
| Revenue Growth | 2.2% | 2.2% | 6.9% | 4.4% | — |
| EPS Growth | 0.9% | 0.9% | -20.4% | 4.3% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
54.1%
EPS terminal req.
$4.32
Spread vs growth
-53.2%
5Y implied EPS CAGR
34.7%
EPS terminal req.
$5.22
Spread vs growth
-33.8%
10Y implied EPS CAGR
21.7%
EPS terminal req.
$8.41
Spread vs growth
-20.8%
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
+52.2%
Start / end P/E
27.7x → 41.2x
EPS bridge
1.17 → 1.18
Residual
+0.4%
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.