Industrials / Electrical Equipment & PartsShanghai
$16.61
-0.14 (-0.84%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $73.3M · quality 46.7/100
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
43/100
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
$6.7B
P/E
33.2x
↑EV/EBITDA
18.1x
↑ROE
9.9%
↑Gross Margin
29.4%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.5%
FCF CAGR
—
FCF margin
-0.2%
FCF / Net income
-0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.87B · net income $206.8M · FCF $-4.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.87B | $1.87B | $1.71B | $1.67B | $1.46B |
| Net Income | $206.8M | $206.8M | $265.8M | $225.3M | $190.4M |
| EBITDA | $357.9M | $357.9M | $416.6M | $366.1M | $307.4M |
| EPS | 0.52 | 0.52 | 0.66 | 0.56 | 0.47 |
| Gross Margin | 29.4% | 29.4% | 33.5% | 32.6% | 30.3% |
| Operating Margin | 13.0% | 13.0% | 18.6% | 17.6% | 14.5% |
| Net Margin | 11.1% | 11.1% | 15.5% | 13.5% | 13.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.03 | 0.06 | 0.01 |
| Current Ratio | 2.86 | 2.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.3M | $-4.3M | $174.8M | $73.3M | $-25.2M |
| Returns | |||||
| ROE | 9.9% | 9.9% | 13.6% | 12.7% | 11.9% |
| Valuation | |||||
| P/E | 33.22 | 33.22 | 23.53 | 29.95 | 33.19 |
| EV/EBITDA | 18.11 | 18.11 | 14.52 | 18.13 | 20.07 |
| P/B | 3.16 | 3.16 | 3.20 | 3.82 | 3.95 |
| Growth & Yield | |||||
| Revenue Growth | 9.1% | 9.1% | 2.7% | 14.1% | — |
| EPS Growth | -21.2% | -21.2% | 17.9% | 19.1% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
41.5%
EPS terminal req.
$1.47
Spread vs growth
-62.7%
5Y implied EPS CAGR
28.0%
EPS terminal req.
$1.78
Spread vs growth
-49.2%
10Y implied EPS CAGR
18.6%
EPS terminal req.
$2.87
Spread vs growth
-39.8%
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
+2.0%
Start / end P/E
25.0x → 31.9x
EPS bridge
0.66 → 0.52
Residual
-5.9%
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.