Industrials / Electrical Equipment & PartsShanghai
$27.54
+0.32 (+1.18%)
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 16%
FCF escenarios
weak_data · normalized FCF $-26.2M · quality 33.7/100
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
33/100
D
Piotroski
8/9
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
$3.2B
P/E
51.0x
↑EV/EBITDA
23.5x
↑ROE
5.2%
↓Gross Margin
16.8%
↓Debt/Equity
0.80
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.1%
FCF CAGR
—
FCF margin
-1.6%
FCF / Net income
-0.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.64B · net income $57.4M · FCF $-26.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.64B | $1.64B | $1.32B | $1.43B | $2.12B |
| Net Income | $57.4M | $57.4M | $31.9M | $-42.8M | $149.7M |
| EBITDA | $162.2M | $162.2M | $116.4M | $15.7M | $230.5M |
| EPS | 0.50 | 0.50 | 0.28 | -0.38 | 1.32 |
| Gross Margin | 16.8% | 16.8% | 15.8% | 11.8% | 18.7% |
| Operating Margin | 5.4% | 5.4% | 4.9% | 0.4% | 9.2% |
| Net Margin | 3.5% | 3.5% | 2.4% | -3.0% | 7.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.80 | 0.80 | 0.81 | 0.66 | 0.75 |
| Current Ratio | 1.28 | 1.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-26.2M | $-26.2M | $-27.5M | $61.4M | $-311.8M |
| Returns | |||||
| ROE | 5.2% | 5.2% | 3.0% | -3.9% | 12.7% |
| Valuation | |||||
| P/E | 51.00 | 51.00 | 70.71 | — | 29.00 |
| EV/EBITDA | 23.46 | 23.46 | 25.08 | 193.49 | 20.88 |
| P/B | 2.88 | 2.88 | 2.12 | 2.33 | 3.68 |
| Growth & Yield | |||||
| Revenue Growth | 24.7% | 24.7% | -7.8% | -32.5% | — |
| EPS Growth | 78.6% | 78.6% | 173.7% | -128.8% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
69.7%
EPS terminal req.
$2.44
Spread vs growth
8.9%
5Y implied EPS CAGR
42.7%
EPS terminal req.
$2.96
Spread vs growth
35.9%
10Y implied EPS CAGR
25.3%
EPS terminal req.
$4.76
Spread vs growth
53.3%
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
+9.7%
Start / end P/E
90.4x → 55.1x
EPS bridge
0.28 → 0.50
Residual
-30.7%
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.