Industrials / Electrical Equipment & PartsShanghai
$37.76
-0.94 (-2.43%)
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 19%
FCF escenarios
weak_data · normalized FCF $228.6M · quality 51.7/100
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
62/100
B
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
$5.3B
P/E
8.3x
↓EV/EBITDA
5.8x
↓ROE
14.6%
↑Gross Margin
52.2%
↑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
-15.3%
FCF CAGR
—
FCF margin
92.3%
FCF / Net income
0.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $650.4M · net income $637.6M · FCF $600.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $650.4M | $650.4M | $978.7M | $985.5M | $1.07B |
| Net Income | $637.6M | $637.6M | $222.7M | $194.6M | $318.4M |
| EBITDA | $766.7M | $766.7M | $279.6M | $244.4M | $385.0M |
| EPS | 4.60 | 4.60 | 1.60 | 1.39 | 2.27 |
| Gross Margin | 52.2% | 52.2% | 45.7% | 44.5% | 50.2% |
| Operating Margin | 24.7% | 24.7% | 30.6% | 31.4% | 37.6% |
| Net Margin | 98.0% | 98.0% | 22.8% | 19.7% | 29.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.03 | 0.08 |
| Current Ratio | 5.07 | 5.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $600.6M | $600.6M | $228.6M | $120.7M | $-164.6M |
| Returns | |||||
| ROE | 14.6% | 14.6% | 5.9% | 5.4% | 9.0% |
| Valuation | |||||
| P/E | 8.30 | 8.30 | 15.75 | 19.72 | 21.10 |
| EV/EBITDA | 5.77 | 5.77 | 9.83 | 11.85 | 15.17 |
| P/B | 1.20 | 1.20 | 0.93 | 1.06 | 1.90 |
| Growth & Yield | |||||
| Revenue Growth | -33.5% | -33.5% | -0.7% | -8.0% | — |
| EPS Growth | 187.2% | 187.2% | 15.1% | -38.9% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.0%
EPS terminal req.
$3.35
Spread vs growth
197.2%
5Y implied EPS CAGR
-2.5%
EPS terminal req.
$4.05
Spread vs growth
189.7%
10Y implied EPS CAGR
3.6%
EPS terminal req.
$6.53
Spread vs growth
183.6%
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
+50.8%
Start / end P/E
15.7x → 8.2x
EPS bridge
1.60 → 4.60
Residual
-89.5%
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.