Industrials / Metal FabricationShenzhen
$13.70
+0.26 (+1.93%)
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 16%
FCF escenarios
weak_data · normalized FCF $-71.8M · quality 34.7/100
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
34/100
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
$3.3B
P/E
105.4x
↑EV/EBITDA
17.2x
↑ROE
3.5%
↓Gross Margin
12.4%
↓Debt/Equity
0.84
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+34.8%
FCF CAGR
—
FCF margin
4.5%
FCF / Net income
1.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.04B · net income $47.5M · FCF $91.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.04B | $2.04B | $849.4M | $820.8M | $833.0M |
| Net Income | $47.5M | $47.5M | $79.1M | $91.2M | $93.1M |
| EBITDA | $243.7M | $243.7M | $165.6M | $174.7M | $214.0M |
| EPS | 0.20 | 0.20 | 0.33 | 0.51 | 0.52 |
| Gross Margin | 12.4% | 12.4% | 19.0% | 22.6% | 23.0% |
| Operating Margin | 6.5% | 6.5% | 10.9% | 16.7% | 16.7% |
| Net Margin | 2.3% | 2.3% | 9.3% | 11.1% | 11.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.84 | 0.84 | 0.86 | 0.47 | 0.93 |
| Current Ratio | 2.19 | 2.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $91.7M | $91.7M | $-71.8M | $-172.9M | $-70.3M |
| Returns | |||||
| ROE | 3.5% | 3.5% | 6.1% | 7.5% | 18.8% |
| Valuation | |||||
| P/E | 105.38 | 105.38 | 41.70 | 44.26 | — |
| EV/EBITDA | 17.16 | 17.16 | 24.64 | 22.86 | — |
| P/B | 2.43 | 2.43 | 2.52 | 3.30 | — |
| Growth & Yield | |||||
| Revenue Growth | 140.1% | 140.1% | 3.5% | -1.5% | — |
| EPS Growth | -39.9% | -39.9% | -35.0% | -2.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
83.1%
EPS terminal req.
$1.22
Spread vs growth
-123.0%
5Y implied EPS CAGR
49.3%
EPS terminal req.
$1.47
Spread vs growth
-89.2%
10Y implied EPS CAGR
28.2%
EPS terminal req.
$2.37
Spread vs growth
-68.0%
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
-10.7%
Start / end P/E
46.6x → 69.2x
EPS bridge
0.33 → 0.20
Residual
-19.4%
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.