Industrials / Specialty Industrial MachineryShanghai
$10.96
-0.48 (-4.20%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $51.9M · quality 55.3/100
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
54/100
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
$1.6B
P/E
274.0x
↑EV/EBITDA
36.1x
↑ROE
1.8%
↓Gross Margin
15.3%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.9%
FCF CAGR
—
FCF margin
40.2%
FCF / Net income
12.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $284.5M · net income $8.9M · FCF $114.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $284.5M | $284.5M | $373.8M | $255.0M | $203.2M |
| Net Income | $8.9M | $8.9M | $2.5M | $-87.8M | $-36.3M |
| EBITDA | $42.4M | $42.4M | $31.0M | $-74.8M | $-24.4M |
| EPS | 0.06 | 0.06 | 0.02 | -0.56 | -0.25 |
| Gross Margin | 15.3% | 15.3% | 14.1% | 5.9% | 21.1% |
| Operating Margin | -4.1% | -4.1% | 0.8% | -19.5% | -5.4% |
| Net Margin | 3.1% | 3.1% | 0.7% | -34.4% | -17.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.23 | 0.26 | 0.17 |
| Current Ratio | 1.67 | 1.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $114.4M | $114.4M | $51.9M | $23129.01 | $-118.0M |
| Returns | |||||
| ROE | 1.8% | 1.8% | 0.5% | -17.9% | -6.3% |
| Valuation | |||||
| P/E | 274.00 | 274.00 | 271.00 | — | — |
| EV/EBITDA | 36.14 | 36.14 | 21.80 | — | — |
| P/B | 3.29 | 3.29 | 1.41 | 2.74 | 2.08 |
| Growth & Yield | |||||
| Revenue Growth | -23.9% | -23.9% | 46.6% | 25.5% | — |
| EPS Growth | 200.0% | 200.0% | 103.6% | -124.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
153.1%
EPS terminal req.
$0.97
Spread vs growth
46.9%
5Y implied EPS CAGR
81.3%
EPS terminal req.
$1.18
Spread vs growth
118.7%
10Y implied EPS CAGR
41.2%
EPS terminal req.
$1.90
Spread vs growth
158.8%
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
+38.6%
Start / end P/E
395.5x → 182.7x
EPS bridge
0.02 → 0.06
Residual
-107.6%
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.