Industrials / Tools & AccessoriesShanghai
$19.83
+0.84 (+4.42%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $204.4M · quality 80.7/100
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
60/100
B
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
$8.1B
P/E
30.0x
↑EV/EBITDA
18.2x
↑ROE
14.4%
↑Gross Margin
24.2%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+29.0%
FCF CAGR
+39.6%
FCF margin
11.0%
FCF / Net income
1.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.56B · net income $259.6M · FCF $500.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.56B | $4.56B | $3.61B | $2.93B | $2.12B |
| Net Income | $259.6M | $259.6M | $222.9M | $96.6M | $206.9M |
| EBITDA | $401.3M | $401.3M | $352.7M | $181.5M | $312.7M |
| EPS | 0.65 | 0.65 | 0.55 | 0.24 | 0.52 |
| Gross Margin | 24.2% | 24.2% | 29.7% | 32.2% | 39.6% |
| Operating Margin | 8.3% | 8.3% | 9.7% | 9.0% | 14.2% |
| Net Margin | 5.7% | 5.7% | 6.2% | 3.3% | 9.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.03 | 0.05 | 0.01 |
| Current Ratio | 1.53 | 1.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $500.6M | $500.6M | $190.9M | $204.4M | $184.0M |
| Returns | |||||
| ROE | 14.4% | 14.4% | 13.1% | 6.2% | 13.3% |
| Valuation | |||||
| P/E | 30.05 | 30.05 | 21.18 | 63.75 | 24.19 |
| EV/EBITDA | 18.19 | 18.19 | 11.16 | 29.87 | 14.12 |
| P/B | 4.38 | 4.38 | 2.77 | 3.92 | 3.23 |
| Growth & Yield | |||||
| Revenue Growth | 26.5% | 26.5% | 23.1% | 37.9% | — |
| EPS Growth | 18.2% | 18.2% | 129.2% | -53.8% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
39.4%
EPS terminal req.
$1.76
Spread vs growth
-21.2%
5Y implied EPS CAGR
26.8%
EPS terminal req.
$2.13
Spread vs growth
-8.6%
10Y implied EPS CAGR
18.1%
EPS terminal req.
$3.43
Spread vs growth
0.1%
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
+42.8%
Start / end P/E
25.9x → 30.5x
EPS bridge
0.55 → 0.65
Residual
+3.2%
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.