Industrials / Electrical Equipment & PartsShanghai
$11.36
+0.39 (+3.45%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $94.1M · quality 50.3/100
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
48/100
C
Piotroski
7/9
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
$2.3B
P/E
29.9x
↑EV/EBITDA
14.0x
↑ROE
5.7%
↓Gross Margin
20.4%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.9%
FCF CAGR
—
FCF margin
5.4%
FCF / Net income
1.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.74B · net income $93.3M · FCF $94.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.74B | $1.74B | $1.50B | $1.79B | $1.55B |
| Net Income | $93.3M | $93.3M | $52.4M | $131.3M | $126.4M |
| EBITDA | $130.8M | $130.8M | $93.6M | $186.5M | $169.5M |
| EPS | 0.47 | 0.47 | 0.26 | 0.66 | 0.63 |
| Gross Margin | 20.4% | 20.4% | 21.2% | 23.3% | 28.4% |
| Operating Margin | 6.2% | 6.2% | 6.2% | 9.6% | 10.5% |
| Net Margin | 5.4% | 5.4% | 3.5% | 7.3% | 8.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 |
| Current Ratio | 2.54 | 2.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $94.1M | $94.1M | $16.6M | $123.5M | $-153.6M |
| Returns | |||||
| ROE | 5.7% | 5.7% | 3.3% | 8.2% | 8.2% |
| Valuation | |||||
| P/E | 29.89 | 29.89 | 36.23 | 21.82 | 22.48 |
| EV/EBITDA | 13.98 | 13.98 | 16.58 | 13.26 | 14.76 |
| P/B | 1.38 | 1.38 | 1.18 | 1.78 | 1.85 |
| Growth & Yield | |||||
| Revenue Growth | 16.2% | 16.2% | -16.1% | 15.1% | — |
| EPS Growth | 80.8% | 80.8% | -60.6% | 4.8% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
29.0%
EPS terminal req.
$1.01
Spread vs growth
51.8%
5Y implied EPS CAGR
21.0%
EPS terminal req.
$1.22
Spread vs growth
59.8%
10Y implied EPS CAGR
15.4%
EPS terminal req.
$1.96
Spread vs growth
65.4%
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
-1.1%
Start / end P/E
46.3x → 24.9x
EPS bridge
0.26 → 0.47
Residual
-37.4%
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.