Industrials / Farm & Heavy Construction MachineryShanghai
$18.03
+0.40 (+2.24%)
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 23%
FCF escenarios
weak_data · normalized FCF $471.8M · quality 52.3/100
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
44/100
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
$4.6B
P/E
12.2x
↓EV/EBITDA
6.8x
↓ROE
13.5%
↑Gross Margin
22.6%
↓Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.1%
FCF CAGR
+13.6%
FCF margin
8.7%
FCF / Net income
1.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.69B · net income $429.2M · FCF $582.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.69B | $6.69B | $6.98B | $6.96B | $6.70B |
| Net Income | $429.2M | $429.2M | $461.9M | $457.7M | $402.2M |
| EBITDA | $700.5M | $700.5M | $724.8M | $705.4M | $627.9M |
| EPS | 1.67 | 1.67 | 1.79 | 1.78 | 1.56 |
| Gross Margin | 22.6% | 22.6% | 22.8% | 21.6% | 20.2% |
| Operating Margin | 8.2% | 8.2% | 9.0% | 8.4% | 7.4% |
| Net Margin | 6.4% | 6.4% | 6.6% | 6.6% | 6.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.39 | 0.46 | 0.39 |
| Current Ratio | 1.20 | 1.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $582.5M | $582.5M | $471.8M | $-225.9M | $397.1M |
| Returns | |||||
| ROE | 13.5% | 13.5% | 15.7% | 17.2% | 17.1% |
| Valuation | |||||
| P/E | 12.18 | 12.18 | 9.51 | 10.33 | 10.74 |
| EV/EBITDA | 6.77 | 6.77 | 6.05 | 6.80 | 6.27 |
| P/B | 1.46 | 1.46 | 1.49 | 1.77 | 1.84 |
| Growth & Yield | |||||
| Revenue Growth | -4.1% | -4.1% | 0.2% | 3.9% | — |
| EPS Growth | -6.7% | -6.7% | 0.6% | 14.1% | — |
| Dividend Yield | 4.6% | 4.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.4%
EPS terminal req.
$1.60
Spread vs growth
-5.3%
5Y implied EPS CAGR
3.0%
EPS terminal req.
$1.94
Spread vs growth
-9.7%
10Y implied EPS CAGR
6.4%
EPS terminal req.
$3.12
Spread vs growth
-13.1%
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
-2.3%
Start / end P/E
10.9x → 10.9x
EPS bridge
1.79 → 1.67
Residual
+0.0%
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.