Industrials / Specialty Industrial MachineryShanghai
$40.30
-0.62 (-1.52%)
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 $241.8M · quality 68.3/100
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
63/100
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
$8.6B
P/E
15.2x
↓EV/EBITDA
12.0x
↑ROE
18.0%
↑Gross Margin
47.3%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+32.9%
FCF CAGR
+74.2%
FCF margin
13.5%
FCF / Net income
0.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.88B · net income $530.3M · FCF $254.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.88B | $1.88B | $1.30B | $1.10B | $799.4M |
| Net Income | $530.3M | $530.3M | $314.8M | $206.8M | $155.1M |
| EBITDA | $631.0M | $631.0M | $371.3M | $253.5M | $185.1M |
| EPS | 2.50 | 2.50 | 1.48 | 0.97 | 0.73 |
| Gross Margin | 47.3% | 47.3% | 45.5% | 44.9% | 43.7% |
| Operating Margin | 30.9% | 30.9% | 20.8% | 16.2% | 14.8% |
| Net Margin | 28.2% | 28.2% | 24.2% | 18.7% | 19.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.02 | 0.01 | 0.00 |
| Current Ratio | 5.24 | 5.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $254.2M | $254.2M | $241.8M | $74.5M | $48.1M |
| Returns | |||||
| ROE | 18.0% | 18.0% | 12.2% | 9.0% | 7.2% |
| Valuation | |||||
| P/E | 15.21 | 15.21 | 18.61 | 23.89 | 37.41 |
| EV/EBITDA | 12.04 | 12.04 | 13.37 | 16.05 | 23.34 |
| P/B | 2.91 | 2.91 | 2.26 | 2.14 | 2.68 |
| Growth & Yield | |||||
| Revenue Growth | 44.6% | 44.6% | 17.6% | 38.2% | — |
| EPS Growth | 68.9% | 68.9% | 52.6% | 33.1% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.7%
EPS terminal req.
$3.58
Spread vs growth
56.2%
5Y implied EPS CAGR
11.6%
EPS terminal req.
$4.33
Spread vs growth
57.3%
10Y implied EPS CAGR
10.8%
EPS terminal req.
$6.97
Spread vs growth
58.1%
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
+54.3%
Start / end P/E
17.9x → 16.1x
EPS bridge
1.48 → 2.50
Residual
-6.7%
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.