Industrials / Specialty Industrial MachineryShanghai
$9.33
+0.49 (+5.43%)
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 22%
FCF escenarios
weak_data · normalized FCF $142.8M · quality 50.0/100
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
61/100
B
Piotroski
6/9
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
19.0x
↑EV/EBITDA
9.2x
↓ROE
11.3%
↑Gross Margin
24.0%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.1%
FCF CAGR
—
FCF margin
13.5%
FCF / Net income
1.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.43B · net income $234.6M · FCF $327.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.43B | $2.43B | $2.13B | $1.99B | $1.87B |
| Net Income | $234.6M | $234.6M | $167.0M | $163.4M | $203.3M |
| EBITDA | $367.1M | $367.1M | $280.7M | $264.4M | $293.0M |
| EPS | 0.60 | 0.60 | 0.45 | 0.45 | 0.56 |
| Gross Margin | 24.0% | 24.0% | 26.1% | 23.4% | 23.9% |
| Operating Margin | 10.7% | 10.7% | 12.1% | 10.9% | 12.9% |
| Net Margin | 9.7% | 9.7% | 7.8% | 8.2% | 10.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.34 | 0.38 | 0.40 |
| Current Ratio | 1.35 | 1.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $327.9M | $327.9M | $53.0M | $142.8M | $-193.0M |
| Returns | |||||
| ROE | 11.3% | 11.3% | 10.3% | 10.6% | 14.1% |
| Valuation | |||||
| P/E | 19.04 | 19.04 | 12.53 | 13.79 | 13.73 |
| EV/EBITDA | 9.18 | 9.18 | 7.98 | 9.11 | 10.07 |
| P/B | 1.75 | 1.75 | 1.29 | 1.46 | 1.94 |
| Growth & Yield | |||||
| Revenue Growth | 14.0% | 14.0% | 6.9% | 6.5% | — |
| EPS Growth | 33.3% | 33.3% | 0.0% | -19.8% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.3%
EPS terminal req.
$0.83
Spread vs growth
22.0%
5Y implied EPS CAGR
10.8%
EPS terminal req.
$1.00
Spread vs growth
22.5%
10Y implied EPS CAGR
10.4%
EPS terminal req.
$1.61
Spread vs growth
22.9%
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
+26.8%
Start / end P/E
17.1x → 15.9x
EPS bridge
0.45 → 0.60
Residual
-2.4%
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.