Industrials / Building Products & EquipmentShanghai
$26.19
-0.38 (-1.40%)
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 $139.2M · quality 75.7/100
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
54/100
C
Piotroski
4/9
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
$4.9B
P/E
21.3x
↑EV/EBITDA
17.4x
↑ROE
12.6%
↑Gross Margin
21.7%
↓Debt/Equity
0.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.7%
FCF CAGR
+13.1%
FCF margin
8.6%
FCF / Net income
0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.82B · net income $177.3M · FCF $155.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.82B | $1.82B | $1.89B | $1.63B | $1.69B |
| Net Income | $177.3M | $177.3M | $172.2M | $109.6M | $91.4M |
| EBITDA | $290.8M | $290.8M | $278.6M | $201.4M | $179.6M |
| EPS | 0.96 | 0.96 | 0.93 | 0.59 | 0.49 |
| Gross Margin | 21.7% | 21.7% | 22.1% | 21.4% | 18.4% |
| Operating Margin | 9.4% | 9.4% | 10.8% | 9.4% | 6.2% |
| Net Margin | 9.7% | 9.7% | 9.1% | 6.7% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.31 | 0.29 | 0.34 |
| Current Ratio | 1.83 | 1.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $155.9M | $155.9M | $85.0M | $139.2M | $107.9M |
| Returns | |||||
| ROE | 12.6% | 12.6% | 13.3% | 9.0% | 7.9% |
| Valuation | |||||
| P/E | 21.29 | 21.29 | 15.65 | 25.29 | 25.12 |
| EV/EBITDA | 17.41 | 17.41 | 10.19 | 14.29 | 13.86 |
| P/B | 3.44 | 3.44 | 2.09 | 2.29 | 1.97 |
| Growth & Yield | |||||
| Revenue Growth | -3.7% | -3.7% | 16.2% | -3.2% | — |
| EPS Growth | 3.2% | 3.2% | 57.6% | 20.4% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
34.3%
EPS terminal req.
$2.32
Spread vs growth
-31.0%
5Y implied EPS CAGR
24.0%
EPS terminal req.
$2.81
Spread vs growth
-20.8%
10Y implied EPS CAGR
16.8%
EPS terminal req.
$4.53
Spread vs growth
-13.6%
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
+71.6%
Start / end P/E
17.0x → 27.9x
EPS bridge
0.93 → 0.96
Residual
+2.1%
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.