Industrials / Electrical Equipment & PartsShanghai
$18.05
+0.55 (+3.14%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $390.4M · quality 59.7/100
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
34/100
D
Piotroski
3/9
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
$6.1B
P/E
17.5x
↑EV/EBITDA
10.7x
↑ROE
17.2%
↑Gross Margin
51.2%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.9%
FCF CAGR
-42.8%
FCF margin
0.7%
FCF / Net income
0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.22B · net income $369.9M · FCF $23.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.22B | $3.22B | $3.96B | $3.20B | $3.04B |
| Net Income | $369.9M | $369.9M | $462.3M | $461.1M | $358.2M |
| EBITDA | $516.2M | $516.2M | $596.3M | $583.1M | $461.0M |
| EPS | 1.09 | 1.09 | 1.36 | 1.36 | 1.05 |
| Gross Margin | 51.2% | 51.2% | 46.7% | 54.2% | 50.4% |
| Operating Margin | 16.7% | 16.7% | 17.6% | 17.6% | 15.0% |
| Net Margin | 11.5% | 11.5% | 11.7% | 14.4% | 11.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.01 | 0.04 | 0.05 |
| Current Ratio | 1.54 | 1.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $23.2M | $23.2M | $390.4M | $549.5M | $124.2M |
| Returns | |||||
| ROE | 17.2% | 17.2% | 21.8% | 23.8% | 19.9% |
| Valuation | |||||
| P/E | 17.52 | 17.52 | 14.41 | 13.86 | 22.63 |
| EV/EBITDA | 10.74 | 10.74 | 9.73 | 9.51 | 16.40 |
| P/B | 2.84 | 2.84 | 3.14 | 3.29 | 4.51 |
| Growth & Yield | |||||
| Revenue Growth | -18.8% | -18.8% | 24.0% | 5.1% | — |
| EPS Growth | -19.9% | -19.9% | 0.0% | 29.5% | — |
| Dividend Yield | 5.2% | 5.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.7%
EPS terminal req.
$1.60
Spread vs growth
-33.5%
5Y implied EPS CAGR
12.2%
EPS terminal req.
$1.94
Spread vs growth
-32.1%
10Y implied EPS CAGR
11.1%
EPS terminal req.
$3.12
Spread vs growth
-30.9%
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
-5.5%
Start / end P/E
14.9x → 16.6x
EPS bridge
1.36 → 1.09
Residual
-2.3%
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.