Industrials / Electrical Equipment & PartsShanghai
$27.07
-0.36 (-1.31%)
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 $68.5M · quality 80.0/100
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
47/100
C
Piotroski
3/9
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
$2.2B
P/E
48.3x
↑EV/EBITDA
26.2x
↑ROE
7.7%
↑Gross Margin
41.8%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.7%
FCF CAGR
+33.2%
FCF margin
14.6%
FCF / Net income
1.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $448.6M · net income $50.7M · FCF $65.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $448.6M | $448.6M | $451.5M | $384.0M | $297.0M |
| Net Income | $50.7M | $50.7M | $67.0M | $75.3M | $45.4M |
| EBITDA | $70.5M | $70.5M | $86.2M | $92.1M | $59.1M |
| EPS | 0.61 | 0.61 | 0.82 | 0.92 | 0.55 |
| Gross Margin | 41.8% | 41.8% | 42.3% | 42.8% | 43.7% |
| Operating Margin | 11.5% | 11.5% | 15.3% | 19.7% | 13.7% |
| Net Margin | 11.3% | 11.3% | 14.8% | 19.6% | 15.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.02 | 0.01 | 0.02 |
| Current Ratio | 4.12 | 4.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $65.7M | $65.7M | $68.5M | $70.3M | $27.8M |
| Returns | |||||
| ROE | 7.7% | 7.7% | 10.6% | 12.6% | 8.5% |
| Valuation | |||||
| P/E | 48.34 | 48.34 | 23.51 | 23.80 | 32.49 |
| EV/EBITDA | 26.21 | 26.21 | 14.89 | 16.56 | 20.79 |
| P/B | 3.41 | 3.41 | 2.50 | 3.00 | 2.75 |
| Growth & Yield | |||||
| Revenue Growth | -0.6% | -0.6% | 17.6% | 29.3% | — |
| EPS Growth | -25.6% | -25.6% | -10.9% | 67.3% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
57.9%
EPS terminal req.
$2.40
Spread vs growth
-83.5%
5Y implied EPS CAGR
36.6%
EPS terminal req.
$2.91
Spread vs growth
-62.3%
10Y implied EPS CAGR
22.6%
EPS terminal req.
$4.68
Spread vs growth
-48.2%
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
+25.2%
Start / end P/E
26.6x → 44.4x
EPS bridge
0.82 → 0.61
Residual
-17.2%
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.