Industrials / Specialty Industrial MachineryShanghai
$20.99
-0.46 (-2.14%)
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 17%
FCF escenarios
weak_data · normalized FCF $-57.3M · quality 39.7/100
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
42/100
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
$2.6B
P/E
19.3x
↑EV/EBITDA
10.7x
↑ROE
15.6%
↑Gross Margin
27.3%
↑Debt/Equity
0.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+38.1%
FCF CAGR
+14.6%
FCF margin
0.3%
FCF / Net income
0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.01B · net income $174.9M · FCF $6.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.01B | $2.01B | $1.31B | $1.03B | $762.2M |
| Net Income | $174.9M | $174.9M | $93.0M | $86.7M | $58.6M |
| EBITDA | $267.0M | $267.0M | $165.6M | $130.7M | $104.9M |
| EPS | 1.42 | 1.42 | 0.76 | 0.70 | 0.48 |
| Gross Margin | 27.3% | 27.3% | 33.0% | 32.7% | 33.8% |
| Operating Margin | 12.6% | 12.6% | 13.0% | 13.1% | 14.6% |
| Net Margin | 8.7% | 8.7% | 7.1% | 8.4% | 7.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.57 | 0.57 | 0.56 | 0.45 | 0.37 |
| Current Ratio | 1.40 | 1.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.4M | $6.4M | $-515.4M | $-57.3M | $4.2M |
| Returns | |||||
| ROE | 15.6% | 15.6% | 9.7% | 9.9% | 7.3% |
| Valuation | |||||
| P/E | 19.26 | 19.26 | 17.50 | 23.79 | 45.00 |
| EV/EBITDA | 10.70 | 10.70 | 11.11 | 16.15 | 25.53 |
| P/B | 2.31 | 2.31 | 1.70 | 2.35 | 3.29 |
| Growth & Yield | |||||
| Revenue Growth | 52.9% | 52.9% | 27.7% | 35.0% | — |
| EPS Growth | 86.8% | 86.8% | 8.6% | 45.8% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.5%
EPS terminal req.
$1.86
Spread vs growth
77.4%
5Y implied EPS CAGR
9.7%
EPS terminal req.
$2.25
Spread vs growth
77.2%
10Y implied EPS CAGR
9.8%
EPS terminal req.
$3.63
Spread vs growth
77.0%
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
-29.4%
Start / end P/E
39.7x → 14.8x
EPS bridge
0.76 → 1.42
Residual
-54.5%
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.