Industrials / Metal FabricationShenzhen
$9.76
+0.95 (+9.96%)
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 25%
FCF escenarios
weak_data · normalized FCF $168.6M · quality 61.7/100
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
48/100
C
Piotroski
4/9
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
$7.5B
P/E
37.5x
↑EV/EBITDA
14.6x
↑ROE
4.2%
↓Gross Margin
11.2%
↓Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.0%
FCF CAGR
+52.9%
FCF margin
4.4%
FCF / Net income
1.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.84B · net income $140.7M · FCF $168.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.84B | $3.84B | $5.02B | $5.82B | $6.05B |
| Net Income | $140.7M | $140.7M | $153.9M | $188.8M | $311.4M |
| EBITDA | $437.3M | $437.3M | $487.5M | $551.8M | $711.3M |
| EPS | 0.18 | 0.18 | 0.20 | 0.25 | 0.41 |
| Gross Margin | 11.2% | 11.2% | 11.4% | 10.6% | 9.7% |
| Operating Margin | 4.6% | 4.6% | 6.3% | 6.1% | 5.0% |
| Net Margin | 3.7% | 3.7% | 3.1% | 3.2% | 5.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.18 | 0.17 | 0.14 |
| Current Ratio | 2.33 | 2.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $168.6M | $168.6M | $551.6M | $140.0M | $47.2M |
| Returns | |||||
| ROE | 4.2% | 4.2% | 4.7% | 5.8% | 9.9% |
| Valuation | |||||
| P/E | 37.54 | 37.54 | 27.45 | 22.84 | 12.61 |
| EV/EBITDA | 14.62 | 14.62 | 6.27 | 5.95 | 4.10 |
| P/B | 2.30 | 2.30 | 1.28 | 1.33 | 1.25 |
| Growth & Yield | |||||
| Revenue Growth | -23.4% | -23.4% | -13.8% | -3.8% | — |
| EPS Growth | -10.0% | -10.0% | -20.0% | -39.0% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
68.8%
EPS terminal req.
$0.87
Spread vs growth
-78.8%
5Y implied EPS CAGR
42.2%
EPS terminal req.
$1.05
Spread vs growth
-52.2%
10Y implied EPS CAGR
25.1%
EPS terminal req.
$1.69
Spread vs growth
-35.1%
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
+85.1%
Start / end P/E
28.6x → 58.3x
EPS bridge
0.20 → 0.18
Residual
-10.4%
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.