Industrials / Specialty Industrial MachineryShanghai
$52.82
-0.57 (-1.05%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-88.7M · quality 44.0/100
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
48/100
C
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
$9.5B
P/E
20.5x
↑EV/EBITDA
13.2x
↑ROE
14.8%
↑Gross Margin
43.0%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+37.0%
FCF CAGR
—
FCF margin
-3.9%
FCF / Net income
-0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.30B · net income $528.3M · FCF $-88.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.30B | $2.30B | $1.79B | $1.26B | $894.5M |
| Net Income | $528.3M | $528.3M | $414.4M | $325.3M | $243.0M |
| EBITDA | $698.2M | $698.2M | $543.6M | $422.7M | $304.0M |
| EPS | 2.95 | 2.95 | 2.32 | 1.84 | 1.48 |
| Gross Margin | 43.0% | 43.0% | 45.0% | 46.5% | 47.2% |
| Operating Margin | 26.7% | 26.7% | 27.3% | 27.0% | 29.1% |
| Net Margin | 22.9% | 22.9% | 23.1% | 25.9% | 27.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.16 | 0.04 | 0.01 |
| Current Ratio | 3.87 | 3.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-88.7M | $-88.7M | $-49.9M | $-246.2M | $28.5M |
| Returns | |||||
| ROE | 14.8% | 14.8% | 13.2% | 11.4% | 14.4% |
| Valuation | |||||
| P/E | 20.47 | 20.47 | 27.15 | 34.72 | 51.12 |
| EV/EBITDA | 13.21 | 13.21 | 19.36 | 24.11 | 38.41 |
| P/B | 2.65 | 2.65 | 3.57 | 3.97 | 7.37 |
| Growth & Yield | |||||
| Revenue Growth | 28.6% | 28.6% | 42.3% | 40.6% | — |
| EPS Growth | 27.2% | 27.2% | 26.1% | 24.1% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.7%
EPS terminal req.
$4.69
Spread vs growth
10.5%
5Y implied EPS CAGR
14.0%
EPS terminal req.
$5.67
Spread vs growth
13.2%
10Y implied EPS CAGR
12.0%
EPS terminal req.
$9.13
Spread vs growth
15.2%
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
-18.2%
Start / end P/E
28.9x → 18.2x
EPS bridge
2.32 → 2.95
Residual
-10.0%
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.