Industrials / Specialty Industrial MachineryShanghai
$59.50
-1.03 (-1.70%)
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 $105.1M · quality 67.3/100
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
50/100
C
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
$5.4B
P/E
28.2x
↑EV/EBITDA
16.6x
↑ROE
10.0%
↑Gross Margin
40.0%
↑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
+5.0%
FCF CAGR
-8.6%
FCF margin
13.5%
FCF / Net income
0.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.14B · net income $225.9M · FCF $154.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.14B | $1.14B | $1.06B | $1.20B | $983.8M |
| Net Income | $225.9M | $225.9M | $291.1M | $268.3M | $163.5M |
| EBITDA | $312.0M | $312.0M | $375.7M | $349.3M | $231.5M |
| EPS | 2.48 | 2.48 | 3.75 | 3.93 | 2.40 |
| Gross Margin | 40.0% | 40.0% | 41.0% | 39.9% | 40.5% |
| Operating Margin | 22.5% | 22.5% | 28.9% | 23.7% | 19.8% |
| Net Margin | 19.9% | 19.9% | 27.3% | 22.3% | 16.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.08 | 0.18 |
| Current Ratio | 2.57 | 2.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $154.1M | $154.1M | $41.8M | $105.1M | $201.6M |
| Returns | |||||
| ROE | 10.0% | 10.0% | 13.7% | 24.5% | 20.4% |
| Valuation | |||||
| P/E | 28.20 | 28.20 | 10.55 | — | — |
| EV/EBITDA | 16.55 | 16.55 | 7.08 | — | — |
| P/B | 2.39 | 2.39 | 1.44 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 6.9% | 6.9% | -11.6% | 22.4% | — |
| EPS Growth | -33.9% | -33.9% | -4.6% | 63.8% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
28.6%
EPS terminal req.
$5.28
Spread vs growth
-62.5%
5Y implied EPS CAGR
20.8%
EPS terminal req.
$6.39
Spread vs growth
-54.7%
10Y implied EPS CAGR
15.3%
EPS terminal req.
$10.29
Spread vs growth
-49.2%
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
+63.0%
Start / end P/E
9.9x → 24.0x
EPS bridge
3.75 → 2.48
Residual
-48.3%
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.