Industrials / Specialty Industrial MachineryShanghai
$20.85
+0.12 (+0.58%)
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 $54.5M · quality 56.3/100
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
60/100
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
$9.5B
P/E
30.7x
↑EV/EBITDA
24.0x
↑ROE
16.5%
↑Gross Margin
20.9%
↓Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.2%
FCF CAGR
-62.1%
FCF margin
0.2%
FCF / Net income
0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.89B · net income $304.2M · FCF $5.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.89B | $2.89B | $2.46B | $2.32B | $1.85B |
| Net Income | $304.2M | $304.2M | $325.2M | $317.6M | $262.2M |
| EBITDA | $402.0M | $402.0M | $427.3M | $413.8M | $331.3M |
| EPS | 0.67 | 0.67 | 0.71 | 0.69 | 0.57 |
| Gross Margin | 20.9% | 20.9% | 23.7% | 24.5% | 27.5% |
| Operating Margin | 11.6% | 11.6% | 14.0% | 14.5% | 14.9% |
| Net Margin | 10.5% | 10.5% | 13.2% | 13.7% | 14.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.18 | 0.23 | 0.17 |
| Current Ratio | 1.42 | 1.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.9M | $5.9M | $54.5M | $233.1M | $108.7M |
| Returns | |||||
| ROE | 16.5% | 16.5% | 18.7% | 19.8% | 18.5% |
| Valuation | |||||
| P/E | 30.66 | 30.66 | 15.56 | 18.38 | 31.85 |
| EV/EBITDA | 23.97 | 23.97 | 12.01 | 14.23 | 25.27 |
| P/B | 5.16 | 5.16 | 2.91 | 3.62 | 5.86 |
| Growth & Yield | |||||
| Revenue Growth | 17.5% | 17.5% | 6.1% | 25.8% | — |
| EPS Growth | -5.6% | -5.6% | 2.5% | 21.2% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
40.3%
EPS terminal req.
$1.85
Spread vs growth
-45.9%
5Y implied EPS CAGR
27.3%
EPS terminal req.
$2.24
Spread vs growth
-32.9%
10Y implied EPS CAGR
18.3%
EPS terminal req.
$3.61
Spread vs growth
-24.0%
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
+49.9%
Start / end P/E
19.9x → 31.1x
EPS bridge
0.71 → 0.67
Residual
-3.2%
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.