Industrials / Security & Protection ServicesShanghai
$10.49
-0.24 (-2.24%)
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 19%
FCF escenarios
weak_data · normalized FCF $76.2M · 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
33/100
D
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
$4.7B
P/E
33.8x
↑EV/EBITDA
15.0x
↑ROE
7.4%
↑Gross Margin
27.2%
↑Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.6%
FCF CAGR
—
FCF margin
2.8%
FCF / Net income
0.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.23B · net income $125.7M · FCF $91.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.23B | $3.23B | $3.12B | $3.04B | $2.20B |
| Net Income | $125.7M | $125.7M | $138.8M | $54.6M | $-42.9M |
| EBITDA | $323.4M | $323.4M | $326.2M | $184.1M | $50.7M |
| EPS | 0.29 | 0.29 | 0.32 | 0.13 | -0.10 |
| Gross Margin | 27.2% | 27.2% | 26.6% | 26.7% | 24.5% |
| Operating Margin | 9.0% | 9.0% | 8.2% | 9.3% | 5.1% |
| Net Margin | 3.9% | 3.9% | 4.4% | 1.8% | -1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.43 | 0.26 | 0.29 |
| Current Ratio | 0.95 | 0.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $91.2M | $91.2M | $-59.5M | $76.2M | $-165.6M |
| Returns | |||||
| ROE | 7.4% | 7.4% | 8.5% | 3.4% | -2.6% |
| Valuation | |||||
| P/E | 33.84 | 33.84 | 26.22 | 78.31 | — |
| EV/EBITDA | 15.02 | 15.02 | 12.33 | 23.55 | 93.26 |
| P/B | 2.68 | 2.68 | 2.23 | 2.64 | 2.70 |
| Growth & Yield | |||||
| Revenue Growth | 3.5% | 3.5% | 2.6% | 38.2% | — |
| EPS Growth | -9.4% | -9.4% | 146.2% | 230.0% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
47.5%
EPS terminal req.
$0.93
Spread vs growth
-56.9%
5Y implied EPS CAGR
31.2%
EPS terminal req.
$1.13
Spread vs growth
-40.5%
10Y implied EPS CAGR
20.1%
EPS terminal req.
$1.81
Spread vs growth
-29.5%
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
+20.5%
Start / end P/E
27.6x → 36.2x
EPS bridge
0.32 → 0.29
Residual
-2.9%
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.