Industrials / Electrical Equipment & PartsShanghai
$25.21
-0.21 (-0.83%)
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 $314.7M · quality 70.7/100
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
51/100
C
Piotroski
7/9
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
$10.2B
P/E
18.8x
↑EV/EBITDA
11.7x
↑ROE
15.0%
↑Gross Margin
34.2%
↑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
+7.9%
FCF CAGR
+20.7%
FCF margin
19.3%
FCF / Net income
1.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.77B · net income $534.5M · FCF $920.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.77B | $4.77B | $4.52B | $4.17B | $3.79B |
| Net Income | $534.5M | $534.5M | $467.1M | $410.1M | $363.3M |
| EBITDA | $777.8M | $777.8M | $688.4M | $591.6M | $503.1M |
| EPS | 1.32 | 1.32 | 1.15 | 1.01 | 0.90 |
| Gross Margin | 34.2% | 34.2% | 32.6% | 30.2% | 28.4% |
| Operating Margin | 13.1% | 13.1% | 12.0% | 11.9% | 10.3% |
| Net Margin | 11.2% | 11.2% | 10.3% | 9.8% | 9.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.03 | 0.05 |
| Current Ratio | 1.27 | 1.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $920.9M | $920.9M | $314.7M | $156.7M | $523.5M |
| Returns | |||||
| ROE | 15.0% | 15.0% | 14.5% | 14.0% | 13.7% |
| Valuation | |||||
| P/E | 18.81 | 18.81 | 17.17 | 19.29 | 20.31 |
| EV/EBITDA | 11.74 | 11.74 | 10.39 | 12.14 | 13.11 |
| P/B | 2.86 | 2.86 | 2.49 | 2.70 | 2.77 |
| Growth & Yield | |||||
| Revenue Growth | 5.4% | 5.4% | 8.4% | 10.0% | — |
| EPS Growth | 14.8% | 14.8% | 13.9% | 12.2% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.2%
EPS terminal req.
$2.24
Spread vs growth
-4.4%
5Y implied EPS CAGR
15.4%
EPS terminal req.
$2.71
Spread vs growth
-0.7%
10Y implied EPS CAGR
12.7%
EPS terminal req.
$4.36
Spread vs growth
2.1%
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
+4.4%
Start / end P/E
21.6x → 19.1x
EPS bridge
1.15 → 1.32
Residual
-1.7%
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.