Industrials / Specialty Industrial MachineryShanghai
$18.35
+0.23 (+1.27%)
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 $35.4M · 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
51/100
C
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
$3.4B
P/E
101.9x
↑EV/EBITDA
31.3x
↑ROE
2.2%
↓Gross Margin
41.4%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.7%
FCF CAGR
—
FCF margin
11.7%
FCF / Net income
2.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $616.1M · net income $29.1M · FCF $71.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $616.1M | $616.1M | $563.8M | $509.4M | $479.3M |
| Net Income | $29.1M | $29.1M | $21.5M | $11.3M | $21.6M |
| EBITDA | $99.0M | $99.0M | $61.9M | $46.4M | $55.1M |
| EPS | 0.16 | 0.16 | 0.12 | 0.06 | 0.14 |
| Gross Margin | 41.4% | 41.4% | 39.6% | 41.3% | 40.0% |
| Operating Margin | 9.2% | 9.2% | 2.9% | 0.9% | -0.4% |
| Net Margin | 4.7% | 4.7% | 3.8% | 2.2% | 4.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | — | — | 0.00 |
| Current Ratio | 2.42 | 2.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $71.9M | $71.9M | $35.4M | $-88.4M | $-52.9M |
| Returns | |||||
| ROE | 2.2% | 2.2% | 1.7% | 0.9% | 2.2% |
| Valuation | |||||
| P/E | 101.94 | 101.94 | 148.08 | 250.83 | 80.93 |
| EV/EBITDA | 31.34 | 31.34 | 47.31 | 57.00 | 29.21 |
| P/B | 2.53 | 2.53 | 2.47 | 2.16 | 1.78 |
| Growth & Yield | |||||
| Revenue Growth | 9.3% | 9.3% | 10.7% | 6.3% | — |
| EPS Growth | 33.3% | 33.3% | 100.0% | -57.1% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
116.7%
EPS terminal req.
$1.63
Spread vs growth
-83.4%
5Y implied EPS CAGR
65.2%
EPS terminal req.
$1.97
Spread vs growth
-31.9%
10Y implied EPS CAGR
34.8%
EPS terminal req.
$3.17
Spread vs growth
-1.5%
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
-6.5%
Start / end P/E
164.1x → 114.7x
EPS bridge
0.12 → 0.16
Residual
-10.0%
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.