Industrials / Electrical Equipment & PartsShanghai
$12.51
+0.26 (+2.12%)
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 19%
FCF escenarios
weak_data · normalized FCF $76.2M · quality 35.7/100
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
31/100
D
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
$2.2B
P/E
21.2x
↑EV/EBITDA
12.1x
↑ROE
11.7%
↑Gross Margin
33.1%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.5%
FCF CAGR
—
FCF margin
20.4%
FCF / Net income
1.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $566.4M · net income $104.0M · FCF $115.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $566.4M | $566.4M | $587.1M | $565.2M | $542.3M |
| Net Income | $104.0M | $104.0M | $103.7M | $74.5M | $63.6M |
| EBITDA | $147.4M | $147.4M | $141.8M | $108.9M | $83.6M |
| EPS | 0.59 | 0.59 | 0.59 | 0.41 | 0.35 |
| Gross Margin | 33.1% | 33.1% | 31.6% | 27.1% | 26.3% |
| Operating Margin | 21.2% | 21.2% | 19.8% | 13.4% | 11.8% |
| Net Margin | 18.4% | 18.4% | 17.7% | 13.2% | 11.7% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.00 |
| Current Ratio | 4.04 | 4.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $115.6M | $115.6M | $60.4M | $76.2M | $-40.5M |
| Returns | |||||
| ROE | 11.7% | 11.7% | 12.5% | 9.2% | 8.4% |
| Valuation | |||||
| P/E | 21.20 | 21.20 | 16.58 | 27.83 | 26.90 |
| EV/EBITDA | 12.08 | 12.08 | 9.87 | 16.06 | 17.14 |
| P/B | 2.48 | 2.48 | 2.07 | 2.57 | 2.25 |
| Growth & Yield | |||||
| Revenue Growth | -3.5% | -3.5% | 3.9% | 4.2% | — |
| EPS Growth | 0.0% | 0.0% | 43.9% | 17.1% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.5%
EPS terminal req.
$1.11
Spread vs growth
-23.5%
5Y implied EPS CAGR
17.9%
EPS terminal req.
$1.34
Spread vs growth
-17.9%
10Y implied EPS CAGR
13.9%
EPS terminal req.
$2.16
Spread vs growth
-13.9%
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
19.4x → 21.2x
EPS bridge
0.59 → 0.59
Residual
-0.0%
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.