Industrials / Metal FabricationShenzhen
$20.78
+0.96 (+4.84%)
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 $51.6M · quality 44.3/100
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
45/100
C
Piotroski
6/9
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
$3.1B
P/E
27.0x
↑EV/EBITDA
13.7x
↑ROE
6.9%
↑Gross Margin
25.2%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.1%
FCF CAGR
—
FCF margin
4.4%
FCF / Net income
0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.16B · net income $123.9M · FCF $51.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.16B | $1.16B | $1.05B | $1.01B | $946.5M |
| Net Income | $123.9M | $123.9M | $121.2M | $135.8M | $71.9M |
| EBITDA | $223.2M | $223.2M | $206.3M | $213.7M | $126.3M |
| EPS | 0.85 | 0.85 | 0.81 | 0.91 | 0.48 |
| Gross Margin | 25.2% | 25.2% | 24.7% | 25.1% | 19.2% |
| Operating Margin | 13.9% | 13.9% | 14.0% | 14.6% | 8.0% |
| Net Margin | 10.7% | 10.7% | 11.6% | 13.5% | 7.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.08 | 0.07 | 0.02 |
| Current Ratio | 7.05 | 7.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $51.6M | $51.6M | $66.9M | $-92.0M | $-68.5M |
| Returns | |||||
| ROE | 6.9% | 6.9% | 7.2% | 8.0% | 4.6% |
| Valuation | |||||
| P/E | 26.99 | 26.99 | 21.81 | 18.66 | 29.58 |
| EV/EBITDA | 13.72 | 13.72 | 12.66 | 10.47 | 15.02 |
| P/B | 1.70 | 1.70 | 1.56 | 1.49 | 1.36 |
| Growth & Yield | |||||
| Revenue Growth | 11.1% | 11.1% | 3.8% | 6.5% | — |
| EPS Growth | 4.0% | 4.0% | -10.5% | 90.1% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
29.6%
EPS terminal req.
$1.84
Spread vs growth
-25.6%
5Y implied EPS CAGR
21.4%
EPS terminal req.
$2.23
Spread vs growth
-17.4%
10Y implied EPS CAGR
15.5%
EPS terminal req.
$3.59
Spread vs growth
-11.6%
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
+20.3%
Start / end P/E
21.5x → 24.5x
EPS bridge
0.81 → 0.85
Residual
+0.6%
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.