Industrials / Tools & AccessoriesShanghai
$7.37
-0.11 (-1.47%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-21.3M · quality 43.7/100
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
39/100
D
Piotroski
6/9
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
$2.9B
P/E
56.7x
↑EV/EBITDA
16.7x
↑ROE
3.3%
↓Gross Margin
25.2%
↑Debt/Equity
0.30
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.2%
FCF CAGR
—
FCF margin
-1.9%
FCF / Net income
-0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.12B · net income $50.5M · FCF $-21.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.12B | $1.12B | $1.11B | $718.6M | $753.8M |
| Net Income | $50.5M | $50.5M | $79.4M | $36.6M | $53.8M |
| EBITDA | $157.0M | $157.0M | $177.9M | $119.2M | $149.7M |
| EPS | 0.13 | 0.13 | 0.21 | 0.10 | 0.15 |
| Gross Margin | 25.2% | 25.2% | 23.8% | 18.0% | 21.5% |
| Operating Margin | 6.3% | 6.3% | 7.4% | 1.2% | 7.8% |
| Net Margin | 4.5% | 4.5% | 7.2% | 5.1% | 7.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.30 | 0.30 | 0.69 |
| Current Ratio | 1.56 | 1.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-21.3M | $-21.3M | $-109.6M | $36.6M | $-50.1M |
| Returns | |||||
| ROE | 3.3% | 3.3% | 5.3% | 2.6% | 4.1% |
| Valuation | |||||
| P/E | 56.69 | 56.69 | 42.24 | 90.70 | 61.13 |
| EV/EBITDA | 16.70 | 16.70 | 17.17 | 24.66 | 24.20 |
| P/B | 1.86 | 1.86 | 2.24 | 2.36 | 2.53 |
| Growth & Yield | |||||
| Revenue Growth | 1.1% | 1.1% | 54.6% | -4.7% | — |
| EPS Growth | -38.1% | -38.1% | 110.0% | -33.3% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
71.3%
EPS terminal req.
$0.65
Spread vs growth
-109.4%
5Y implied EPS CAGR
43.5%
EPS terminal req.
$0.79
Spread vs growth
-81.6%
10Y implied EPS CAGR
25.6%
EPS terminal req.
$1.27
Spread vs growth
-63.7%
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
+2.0%
Start / end P/E
34.6x → 56.7x
EPS bridge
0.21 → 0.13
Residual
-24.3%
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.