Industrials / Metal FabricationShenzhen
$3.88
-0.11 (-2.76%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $43.3M · quality 29.7/100
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
13/100
F
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
$2.0B
P/E
N/A
•EV/EBITDA
20.8x
↑ROE
-20.4%
↓Gross Margin
36.3%
↑Debt/Equity
7.83
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.9%
FCF CAGR
+4.6%
FCF margin
10.8%
FCF / Net income
-4.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $885.2M · net income $-19.5M · FCF $95.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $885.2M | $885.2M | $892.8M | $1.07B | $767.4M |
| Net Income | $-19.5M | $-19.5M | $-174.7M | $9.3M | $-78.2M |
| EBITDA | $124.4M | $124.4M | $-27.0M | $147.0M | $60.8M |
| EPS | -0.04 | -0.04 | -0.34 | 0.02 | -0.15 |
| Gross Margin | 36.3% | 36.3% | 36.8% | 35.1% | 25.0% |
| Operating Margin | 3.6% | 3.6% | -0.1% | 4.5% | -11.7% |
| Net Margin | -2.2% | -2.2% | -19.6% | 0.9% | -10.2% |
| Balance Sheet | |||||
| Debt/Equity | 7.83 | 7.83 | 7.24 | 3.10 | 2.97 |
| Current Ratio | 0.33 | 0.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $95.7M | $95.7M | $43.3M | $15.5M | $83.6M |
| Returns | |||||
| ROE | -20.4% | -20.4% | -155.0% | 3.3% | -28.6% |
| Valuation | |||||
| P/E | — | — | — | 322.50 | — |
| EV/EBITDA | 20.83 | 20.83 | — | 25.65 | 75.31 |
| P/B | 19.74 | 19.74 | 15.77 | 10.54 | 14.04 |
| Growth & Yield | |||||
| Revenue Growth | -0.9% | -0.9% | -16.9% | 40.1% | — |
| EPS Growth | 88.2% | 88.2% | -1800.0% | 113.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-8.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.34 → -0.04
Residual
-8.5%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.