Industrials / Metal FabricationShenzhen
$8.00
-0.05 (-0.62%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $81.6M · quality 47.7/100
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
51/100
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
$9.5B
P/E
23.5x
↑EV/EBITDA
13.8x
↑ROE
6.9%
↑Gross Margin
14.2%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.9%
FCF CAGR
-41.9%
FCF margin
1.2%
FCF / Net income
0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.97B · net income $401.0M · FCF $81.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.97B | $6.97B | $6.33B | $5.67B | $4.72B |
| Net Income | $401.0M | $401.0M | $318.6M | $391.6M | $256.3M |
| EBITDA | $617.7M | $617.7M | $527.5M | $597.5M | $414.5M |
| EPS | 0.34 | 0.34 | 0.27 | 0.33 | 0.22 |
| Gross Margin | 14.2% | 14.2% | 14.4% | 18.4% | 17.1% |
| Operating Margin | 5.6% | 5.6% | 6.9% | 10.1% | 6.7% |
| Net Margin | 5.8% | 5.8% | 5.0% | 6.9% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.09 | 0.06 | 0.01 |
| Current Ratio | 1.92 | 1.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $81.6M | $81.6M | $126.4M | $-224.3M | $416.6M |
| Returns | |||||
| ROE | 6.9% | 6.9% | 5.9% | 7.5% | 5.2% |
| Valuation | |||||
| P/E | 23.53 | 23.53 | 16.67 | 11.61 | 16.27 |
| EV/EBITDA | 13.76 | 13.76 | 8.76 | 6.87 | 8.74 |
| P/B | 1.62 | 1.62 | 0.99 | 0.87 | 0.85 |
| Growth & Yield | |||||
| Revenue Growth | 10.2% | 10.2% | 11.7% | 20.1% | — |
| EPS Growth | 25.9% | 25.9% | -18.2% | 50.0% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
27.8%
EPS terminal req.
$0.71
Spread vs growth
-1.9%
5Y implied EPS CAGR
20.4%
EPS terminal req.
$0.86
Spread vs growth
5.6%
10Y implied EPS CAGR
15.1%
EPS terminal req.
$1.38
Spread vs growth
10.9%
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
+29.2%
Start / end P/E
23.0x → 23.5x
EPS bridge
0.27 → 0.34
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.