Industrials / Specialty Industrial MachineryShanghai
$29.64
+0.24 (+0.80%)
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 $102.1M · 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
52/100
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
$4.7B
P/E
19.9x
↑EV/EBITDA
16.0x
↑ROE
9.8%
↑Gross Margin
40.8%
↑Debt/Equity
0.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.4%
FCF CAGR
—
FCF margin
31.6%
FCF / Net income
1.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $806.4M · net income $169.0M · FCF $254.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $806.4M | $806.4M | $632.6M | $770.8M | $651.2M |
| Net Income | $169.0M | $169.0M | $148.0M | $147.7M | $141.7M |
| EBITDA | $274.3M | $274.3M | $247.5M | $225.7M | $180.4M |
| EPS | 1.14 | 1.14 | 1.01 | 1.01 | 1.37 |
| Gross Margin | 40.8% | 40.8% | 43.7% | 36.9% | 39.8% |
| Operating Margin | 26.3% | 26.3% | 27.7% | 22.2% | 22.0% |
| Net Margin | 21.0% | 21.0% | 23.4% | 19.2% | 21.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.38 | 0.42 | 0.04 |
| Current Ratio | 3.60 | 3.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $254.7M | $254.7M | $102.1M | $73.9M | $-125.5M |
| Returns | |||||
| ROE | 9.8% | 9.8% | 9.2% | 9.7% | 10.4% |
| Valuation | |||||
| P/E | 19.89 | 19.89 | 25.71 | 30.44 | 24.81 |
| EV/EBITDA | 15.96 | 15.96 | 14.98 | 20.56 | 16.92 |
| P/B | 2.55 | 2.55 | 2.37 | 2.95 | 2.59 |
| Growth & Yield | |||||
| Revenue Growth | 27.5% | 27.5% | -17.9% | 18.4% | — |
| EPS Growth | 12.9% | 12.9% | 0.0% | -26.4% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
32.1%
EPS terminal req.
$2.63
Spread vs growth
-19.3%
5Y implied EPS CAGR
22.8%
EPS terminal req.
$3.18
Spread vs growth
-9.9%
10Y implied EPS CAGR
16.2%
EPS terminal req.
$5.13
Spread vs growth
-3.3%
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
+9.5%
Start / end P/E
27.6x → 26.5x
EPS bridge
1.01 → 1.14
Residual
-0.5%
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.