Industrials / Specialty Industrial MachineryShanghai
$19.28
-0.15 (-0.77%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $91.6M · quality 64.7/100
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
66/100
B
Piotroski
7/9
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
$3.3B
P/E
14.3x
↓EV/EBITDA
7.6x
↓ROE
13.3%
↑Gross Margin
20.3%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.9%
FCF CAGR
-27.3%
FCF margin
3.6%
FCF / Net income
0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.52B · net income $245.5M · FCF $91.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.52B | $2.52B | $2.25B | $1.63B | $1.62B |
| Net Income | $245.5M | $245.5M | $186.1M | $179.9M | $215.0M |
| EBITDA | $317.3M | $317.3M | $258.0M | $247.8M | $276.4M |
| EPS | 1.42 | 1.42 | 1.08 | 1.04 | 1.25 |
| Gross Margin | 20.3% | 20.3% | 18.0% | 21.9% | 21.2% |
| Operating Margin | 10.5% | 10.5% | 8.9% | 11.6% | 12.3% |
| Net Margin | 9.7% | 9.7% | 8.3% | 11.1% | 13.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.00 | — |
| Current Ratio | 2.35 | 2.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $91.6M | $91.6M | $69.5M | $141.6M | $238.3M |
| Returns | |||||
| ROE | 13.3% | 13.3% | 11.0% | 11.4% | 14.5% |
| Valuation | |||||
| P/E | 14.28 | 14.28 | 13.66 | 15.87 | 15.20 |
| EV/EBITDA | 7.60 | 7.60 | 6.02 | 7.58 | 8.44 |
| P/B | 1.81 | 1.81 | 1.50 | 1.82 | 2.21 |
| Growth & Yield | |||||
| Revenue Growth | 12.2% | 12.2% | 38.3% | 0.5% | — |
| EPS Growth | 31.5% | 31.5% | 3.8% | -16.8% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.4%
EPS terminal req.
$1.71
Spread vs growth
25.1%
5Y implied EPS CAGR
7.8%
EPS terminal req.
$2.07
Spread vs growth
23.7%
10Y implied EPS CAGR
8.9%
EPS terminal req.
$3.33
Spread vs growth
22.6%
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
+3.9%
Start / end P/E
17.7x → 13.6x
EPS bridge
1.08 → 1.42
Residual
-7.4%
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.