Industrials / Specialty Industrial MachineryShanghai
$21.58
-0.08 (-0.37%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $100.1M · quality 57.7/100
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
45/100
C
Piotroski
5/9
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
$5.7B
P/E
56.8x
↑EV/EBITDA
29.7x
↑ROE
6.5%
↑Gross Margin
29.0%
↑Debt/Equity
0.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.3%
FCF CAGR
+21.7%
FCF margin
5.9%
FCF / Net income
1.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.69B · net income $95.2M · FCF $100.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.69B | $1.69B | $1.46B | $1.38B | $1.53B |
| Net Income | $95.2M | $95.2M | $92.5M | $87.6M | $81.7M |
| EBITDA | $188.9M | $188.9M | $165.3M | $131.6M | $122.7M |
| EPS | 0.36 | 0.36 | 0.35 | 0.35 | 0.35 |
| Gross Margin | 29.0% | 29.0% | 28.1% | 22.0% | 21.6% |
| Operating Margin | 11.6% | 11.6% | 11.2% | 8.0% | 9.0% |
| Net Margin | 5.6% | 5.6% | 6.3% | 6.3% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.21 | 0.17 | 0.14 |
| Current Ratio | 1.63 | 1.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $100.1M | $100.1M | $100.9M | $-15.2M | $55.5M |
| Returns | |||||
| ROE | 6.5% | 6.5% | 6.7% | 6.6% | 8.2% |
| Valuation | |||||
| P/E | 56.79 | 56.79 | 34.29 | 29.23 | 26.80 |
| EV/EBITDA | 29.68 | 29.68 | 18.02 | 17.63 | 16.22 |
| P/B | 3.92 | 3.92 | 2.29 | 1.93 | 2.20 |
| Growth & Yield | |||||
| Revenue Growth | 15.6% | 15.6% | 5.3% | -9.5% | — |
| EPS Growth | 2.9% | 2.9% | 0.0% | 0.9% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
74.6%
EPS terminal req.
$1.91
Spread vs growth
-71.7%
5Y implied EPS CAGR
45.1%
EPS terminal req.
$2.32
Spread vs growth
-42.3%
10Y implied EPS CAGR
26.3%
EPS terminal req.
$3.73
Spread vs growth
-23.5%
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
+11.3%
Start / end P/E
55.6x → 59.9x
EPS bridge
0.35 → 0.36
Residual
+0.2%
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.