Basic Materials / Lumber & Wood ProductionShenzhen
$9.35
+0.36 (+3.86%)
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 17%
FCF escenarios
weak_data · normalized FCF $58.0M · quality 37.3/100
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
27/100
D
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
$2.2B
P/E
233.8x
↑EV/EBITDA
55.1x
↑ROE
1.2%
↑Gross Margin
38.5%
↑Debt/Equity
1.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.1%
FCF CAGR
—
FCF margin
31.4%
FCF / Net income
5.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $148.7M · net income $9.2M · FCF $46.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $148.7M | $148.7M | $150.7M | $147.7M | $174.1M |
| Net Income | $9.2M | $9.2M | $10.4M | $8.0M | $10.2M |
| EBITDA | $56.3M | $56.3M | $63.7M | $68.2M | $70.0M |
| EPS | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 |
| Gross Margin | 38.5% | 38.5% | 57.1% | 52.7% | 53.4% |
| Operating Margin | 31.2% | 31.2% | 39.6% | 39.7% | 41.5% |
| Net Margin | 6.2% | 6.2% | 6.9% | 5.4% | 5.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.48 | 1.48 | 1.48 | 1.59 | 1.41 |
| Current Ratio | 7.21 | 7.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $46.7M | $46.7M | $58.0M | $66.1M | $-67.2M |
| Returns | |||||
| ROE | 1.2% | 1.2% | 1.4% | 1.1% | 1.3% |
| Valuation | |||||
| P/E | 233.75 | 233.75 | 190.75 | 443.00 | 295.75 |
| EV/EBITDA | 55.14 | 55.14 | 46.05 | 66.03 | 56.76 |
| P/B | 2.82 | 2.82 | 2.59 | 4.66 | 3.95 |
| Growth & Yield | |||||
| Revenue Growth | -1.3% | -1.3% | 2.1% | -15.2% | — |
| EPS Growth | 0.0% | 0.0% | 33.3% | -25.0% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
174.8%
EPS terminal req.
$0.83
Spread vs growth
-174.8%
5Y implied EPS CAGR
90.5%
EPS terminal req.
$1.00
Spread vs growth
-90.5%
10Y implied EPS CAGR
44.8%
EPS terminal req.
$1.62
Spread vs growth
-44.8%
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
+8.6%
Start / end P/E
223.7x → 242.2x
EPS bridge
0.04 → 0.04
Residual
+0.0%
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.