Industrials / Specialty Industrial MachineryShanghai
$15.64
-0.70 (-4.28%)
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 $447.6M · quality 71.7/100
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
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
$10.4B
P/E
42.3x
↑EV/EBITDA
20.8x
↑ROE
6.3%
↑Gross Margin
20.6%
↓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
-0.6%
FCF CAGR
+20.2%
FCF margin
8.1%
FCF / Net income
0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.65B · net income $235.0M · FCF $214.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.65B | $2.65B | $2.59B | $2.66B | $2.70B |
| Net Income | $235.0M | $235.0M | $293.5M | $395.5M | $413.9M |
| EBITDA | $426.2M | $426.2M | $503.6M | $590.2M | $585.4M |
| EPS | 0.36 | 0.36 | 0.45 | 0.60 | 0.63 |
| Gross Margin | 20.6% | 20.6% | 21.1% | 25.7% | 26.7% |
| Operating Margin | 10.0% | 10.0% | 11.4% | 15.5% | 15.4% |
| Net Margin | 8.9% | 8.9% | 11.3% | 14.9% | 15.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 2.56 | 2.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $214.7M | $214.7M | $527.1M | $447.6M | $123.5M |
| Returns | |||||
| ROE | 6.3% | 6.3% | 8.0% | 11.0% | 12.7% |
| Valuation | |||||
| P/E | 42.27 | 42.27 | 23.69 | 25.10 | 33.08 |
| EV/EBITDA | 20.79 | 20.79 | 10.07 | 15.65 | 21.78 |
| P/B | 2.73 | 2.73 | 1.90 | 2.76 | 4.19 |
| Growth & Yield | |||||
| Revenue Growth | 2.2% | 2.2% | -2.7% | -1.3% | — |
| EPS Growth | -20.0% | -20.0% | -25.0% | -4.8% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
56.8%
EPS terminal req.
$1.39
Spread vs growth
-76.8%
5Y implied EPS CAGR
36.1%
EPS terminal req.
$1.68
Spread vs growth
-56.1%
10Y implied EPS CAGR
22.3%
EPS terminal req.
$2.70
Spread vs growth
-42.3%
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
-10.3%
Start / end P/E
39.5x → 43.5x
EPS bridge
0.45 → 0.36
Residual
-2.0%
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.