Industrials / Metal FabricationShenzhen
$23.26
+0.41 (+1.79%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $73.7M · quality 49.7/100
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
46/100
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
$3.3B
P/E
23.5x
↑EV/EBITDA
13.8x
↑ROE
10.2%
↑Gross Margin
26.7%
↑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
+13.5%
FCF CAGR
+71.6%
FCF margin
10.4%
FCF / Net income
0.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.24B · net income $140.8M · FCF $129.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.24B | $1.24B | $965.6M | $883.4M | $849.5M |
| Net Income | $140.8M | $140.8M | $112.3M | $101.4M | $75.7M |
| EBITDA | $213.8M | $213.8M | $173.8M | $156.3M | $126.9M |
| EPS | 1.00 | 1.00 | 0.79 | 0.72 | 0.60 |
| Gross Margin | 26.7% | 26.7% | 27.9% | 26.8% | 25.3% |
| Operating Margin | 14.4% | 14.4% | 13.3% | 12.7% | 10.5% |
| Net Margin | 11.3% | 11.3% | 11.6% | 11.5% | 8.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Current Ratio | 1.91 | 1.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $129.0M | $129.0M | $-76.6M | $73.7M | $25.5M |
| Returns | |||||
| ROE | 10.2% | 10.2% | 8.6% | 8.2% | 6.5% |
| Valuation | |||||
| P/E | 23.49 | 23.49 | 28.74 | 34.17 | 35.09 |
| EV/EBITDA | 13.81 | 13.81 | 16.86 | 20.35 | 19.56 |
| P/B | 2.37 | 2.37 | 2.49 | 2.81 | 2.28 |
| Growth & Yield | |||||
| Revenue Growth | 28.7% | 28.7% | 9.3% | 4.0% | — |
| EPS Growth | 25.5% | 25.5% | 10.6% | 20.1% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
27.5%
EPS terminal req.
$2.06
Spread vs growth
-2.0%
5Y implied EPS CAGR
20.2%
EPS terminal req.
$2.50
Spread vs growth
5.3%
10Y implied EPS CAGR
15.0%
EPS terminal req.
$4.02
Spread vs growth
10.5%
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
-18.5%
Start / end P/E
36.7x → 23.4x
EPS bridge
0.79 → 1.00
Residual
-9.3%
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.