Industrials / Electrical Equipment & PartsShanghai
$39.19
-0.41 (-1.04%)
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 18%
FCF escenarios
weak_data · normalized FCF $-17.3M · quality 45.0/100
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
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
$2.5B
P/E
26.0x
↑EV/EBITDA
16.5x
↑ROE
9.1%
↑Gross Margin
41.5%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.0%
FCF CAGR
+81.6%
FCF margin
17.5%
FCF / Net income
0.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $497.5M · net income $90.1M · FCF $87.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $497.5M | $497.5M | $493.0M | $495.1M | $373.5M |
| Net Income | $90.1M | $90.1M | $82.5M | $90.7M | $81.2M |
| EBITDA | $142.0M | $142.0M | $125.8M | $122.4M | $106.8M |
| EPS | 1.40 | 1.40 | 1.29 | 1.41 | 1.27 |
| Gross Margin | 41.5% | 41.5% | 36.6% | 38.4% | 43.0% |
| Operating Margin | 24.0% | 24.0% | 21.6% | 22.1% | 24.7% |
| Net Margin | 18.1% | 18.1% | 16.7% | 18.3% | 21.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.01 | 0.00 |
| Current Ratio | 2.45 | 2.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $87.1M | $87.1M | $-17.3M | $-93.7M | $14.5M |
| Returns | |||||
| ROE | 9.1% | 9.1% | 9.0% | 10.4% | 10.5% |
| Valuation | |||||
| P/E | 25.95 | 25.95 | 20.29 | 31.15 | 33.91 |
| EV/EBITDA | 16.50 | 16.50 | 11.83 | 21.04 | 23.65 |
| P/B | 2.55 | 2.55 | 1.82 | 3.24 | 3.55 |
| Growth & Yield | |||||
| Revenue Growth | 0.9% | 0.9% | -0.4% | 32.6% | — |
| EPS Growth | 8.5% | 8.5% | -8.5% | 11.0% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
35.4%
EPS terminal req.
$3.48
Spread vs growth
-26.9%
5Y implied EPS CAGR
24.6%
EPS terminal req.
$4.21
Spread vs growth
-16.1%
10Y implied EPS CAGR
17.1%
EPS terminal req.
$6.78
Spread vs growth
-8.6%
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
+12.1%
Start / end P/E
27.5x → 28.0x
EPS bridge
1.29 → 1.40
Residual
+0.1%
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.