Industrials / Electrical Equipment & PartsShanghai
$22.88
-0.98 (-4.11%)
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 22%
FCF escenarios
weak_data · normalized FCF $52.7M · quality 49.3/100
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
45/100
C
Piotroski
5/9
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
$4.3B
P/E
78.9x
↑EV/EBITDA
27.5x
↑ROE
5.3%
↓Gross Margin
16.3%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.2%
FCF CAGR
+23.0%
FCF margin
2.4%
FCF / Net income
0.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.21B · net income $79.7M · FCF $52.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.21B | $2.21B | $2.13B | $1.96B | $1.61B |
| Net Income | $79.7M | $79.7M | $126.2M | $108.9M | $75.4M |
| EBITDA | $148.8M | $148.8M | $270.2M | $248.6M | $182.1M |
| EPS | 0.44 | 0.44 | 0.69 | 0.68 | 0.47 |
| Gross Margin | 16.3% | 16.3% | 22.9% | 24.3% | 21.3% |
| Operating Margin | 4.9% | 4.9% | 10.2% | 10.6% | 9.4% |
| Net Margin | 3.6% | 3.6% | 5.9% | 5.5% | 4.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.68 | 0.35 | 0.40 |
| Current Ratio | 1.72 | 1.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $52.7M | $52.7M | $-26.8M | $151.0M | $28.3M |
| Returns | |||||
| ROE | 5.3% | 5.3% | 11.7% | 11.6% | 8.9% |
| Valuation | |||||
| P/E | 78.90 | 78.90 | 18.87 | 23.38 | 23.34 |
| EV/EBITDA | 27.49 | 27.49 | 9.54 | 10.75 | 10.76 |
| P/B | 2.78 | 2.78 | 2.21 | 2.70 | 2.07 |
| Growth & Yield | |||||
| Revenue Growth | 3.8% | 3.8% | 8.5% | 22.1% | — |
| EPS Growth | -36.2% | -36.2% | 1.5% | 44.7% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
66.5%
EPS terminal req.
$2.03
Spread vs growth
-102.7%
5Y implied EPS CAGR
41.1%
EPS terminal req.
$2.46
Spread vs growth
-77.3%
10Y implied EPS CAGR
24.6%
EPS terminal req.
$3.96
Spread vs growth
-60.8%
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
+45.9%
Start / end P/E
22.8x → 52.0x
EPS bridge
0.69 → 0.44
Residual
-46.4%
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.