Industrials / Electrical Equipment & PartsShanghai
$8.80
+0.85 (+10.69%)
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 20%
FCF escenarios
weak_data · normalized FCF $13.7M · quality 46.0/100
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
2/9
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
$3.0B
P/E
67.7x
↑EV/EBITDA
22.2x
↑ROE
8.4%
↑Gross Margin
29.6%
↑Debt/Equity
0.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.1%
FCF CAGR
—
FCF margin
-7.2%
FCF / Net income
-0.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.00B · net income $74.9M · FCF $-72.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.00B | $1.00B | $940.1M | $561.8M | $622.5M |
| Net Income | $74.9M | $74.9M | $111.3M | $37.6M | $79.3M |
| EBITDA | $133.8M | $133.8M | $165.5M | $75.2M | $117.8M |
| EPS | 0.22 | 0.22 | 0.35 | 0.12 | 0.32 |
| Gross Margin | 29.6% | 29.6% | 35.9% | 35.8% | 38.0% |
| Operating Margin | 9.4% | 9.4% | 13.2% | 6.8% | 13.8% |
| Net Margin | 7.5% | 7.5% | 11.8% | 6.7% | 12.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.54 | 0.54 | 0.50 | 0.44 | 0.20 |
| Current Ratio | 2.26 | 2.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-72.1M | $-72.1M | $92.3M | $13.7M | $85.9M |
| Returns | |||||
| ROE | 8.4% | 8.4% | 12.9% | 3.8% | 9.2% |
| Valuation | |||||
| P/E | 67.69 | 67.69 | 18.78 | 53.41 | 24.25 |
| EV/EBITDA | 22.20 | 22.20 | 12.20 | 19.82 | 13.92 |
| P/B | 3.19 | 3.19 | 2.42 | 1.91 | 2.22 |
| Growth & Yield | |||||
| Revenue Growth | 6.4% | 6.4% | 67.3% | -9.7% | — |
| EPS Growth | -37.1% | -37.1% | 188.2% | -62.2% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
52.5%
EPS terminal req.
$0.78
Spread vs growth
-89.7%
5Y implied EPS CAGR
33.8%
EPS terminal req.
$0.94
Spread vs growth
-71.0%
10Y implied EPS CAGR
21.3%
EPS terminal req.
$1.52
Spread vs growth
-58.5%
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
+11.9%
Start / end P/E
22.8x → 40.0x
EPS bridge
0.35 → 0.22
Residual
-28.1%
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.