Industrials / Specialty Industrial MachineryShanghai
$6.48
+0.00 (+0.00%)
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 20%
FCF escenarios
weak_data · normalized FCF $-1.1B · quality 52.3/100
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
21/100
D
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
$1.5B
P/E
36.0x
↑EV/EBITDA
13.0x
↑ROE
3.7%
↓Gross Margin
17.6%
↓Debt/Equity
0.97
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-10.1%
FCF CAGR
—
FCF margin
-15.1%
FCF / Net income
-4.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.84B · net income $94.8M · FCF $-428.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.84B | $2.84B | $2.96B | $2.94B | $3.90B |
| Net Income | $94.8M | $94.8M | $154.0M | $189.5M | $315.2M |
| EBITDA | $254.4M | $254.4M | $294.5M | $315.8M | $486.5M |
| EPS | 0.48 | 0.48 | 0.76 | 0.94 | 1.91 |
| Gross Margin | 17.6% | 17.6% | 20.5% | 18.4% | 18.5% |
| Operating Margin | 7.0% | 7.0% | 10.7% | 10.4% | 11.1% |
| Net Margin | 3.3% | 3.3% | 5.2% | 6.5% | 8.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.97 | 0.97 | 0.94 | 0.75 | 0.39 |
| Cash Flow | |||||
| Free Cash Flow | $-428.8M | $-428.8M | $-1.09B | $-1.06B | $-411.1M |
| Returns | |||||
| ROE | 3.7% | 3.7% | 6.1% | 9.4% | 17.0% |
| Valuation | |||||
| P/E | 36.00 | 36.00 | 26.55 | 24.78 | 19.43 |
| EV/EBITDA | 12.99 | 12.99 | 20.64 | 18.50 | 12.60 |
| P/B | 0.50 | 0.50 | 1.61 | 2.32 | 3.31 |
| Growth & Yield | |||||
| Revenue Growth | -4.1% | -4.1% | 0.8% | -24.7% | — |
| EPS Growth | -36.8% | -36.8% | -19.1% | -50.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.2%
EPS terminal req.
$0.57
Spread vs growth
-43.0%
5Y implied EPS CAGR
7.7%
EPS terminal req.
$0.70
Spread vs growth
-44.5%
10Y implied EPS CAGR
8.8%
EPS terminal req.
$1.12
Spread vs growth
-45.7%
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
-43.1%
Start / end P/E
15.0x → 13.5x
EPS bridge
0.76 → 0.48
Residual
+3.7%
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.