Industrials / Electrical Equipment & PartsShanghai
$87.70
-3.43 (-3.76%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $227.0M · quality 68.7/100
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
66/100
B
Piotroski
3/9
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
$12.4B
P/E
168.7x
↑EV/EBITDA
86.0x
↑ROE
6.9%
↑Gross Margin
21.8%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.5%
FCF CAGR
+123.0%
FCF margin
19.8%
FCF / Net income
4.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.01B · net income $95.4M · FCF $397.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.01B | $2.01B | $2.23B | $1.70B | $1.30B |
| Net Income | $95.4M | $95.4M | $180.0M | $165.6M | $128.7M |
| EBITDA | $128.0M | $128.0M | $226.4M | $198.1M | $154.0M |
| EPS | 0.69 | 0.69 | 1.29 | 1.18 | 0.91 |
| Gross Margin | 21.8% | 21.8% | 23.2% | 27.0% | 26.3% |
| Operating Margin | 6.6% | 6.6% | 9.7% | 11.0% | 11.1% |
| Net Margin | 4.8% | 4.8% | 8.1% | 9.7% | 9.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| Current Ratio | 1.55 | 1.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $397.1M | $397.1M | $227.0M | $130.8M | $35.8M |
| Returns | |||||
| ROE | 6.9% | 6.9% | 12.8% | 13.0% | 11.2% |
| Valuation | |||||
| P/E | 168.65 | 168.65 | 16.03 | 22.47 | 57.68 |
| EV/EBITDA | 85.97 | 85.97 | 8.96 | 15.30 | 45.57 |
| P/B | 8.79 | 8.79 | 2.04 | 2.92 | 6.49 |
| Growth & Yield | |||||
| Revenue Growth | -9.9% | -9.9% | 31.0% | 30.5% | — |
| EPS Growth | -46.5% | -46.5% | 9.3% | 29.7% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
124.3%
EPS terminal req.
$7.78
Spread vs growth
-170.8%
5Y implied EPS CAGR
68.7%
EPS terminal req.
$9.42
Spread vs growth
-115.2%
10Y implied EPS CAGR
36.2%
EPS terminal req.
$15.16
Spread vs growth
-82.7%
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
+231.6%
Start / end P/E
20.5x → 127.1x
EPS bridge
1.29 → 0.69
Residual
-241.3%
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.