Industrials / Metal FabricationShenzhen
$19.73
+0.48 (+2.49%)
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 22%
FCF escenarios
weak_data · normalized FCF $23.3M · quality 53.0/100
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
37/100
D
Piotroski
8/9
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
$2.1B
P/E
89.7x
↑EV/EBITDA
28.3x
↑ROE
2.4%
↓Gross Margin
18.1%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.1%
FCF CAGR
+4.1%
FCF margin
10.6%
FCF / Net income
3.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $633.1M · net income $20.2M · FCF $67.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $633.1M | $633.1M | $588.1M | $690.8M | $816.1M |
| Net Income | $20.2M | $20.2M | $-60.8M | $-59.6M | $62.5M |
| EBITDA | $65.8M | $65.8M | $-5.6M | $-7.2M | $120.7M |
| EPS | 0.19 | 0.19 | -0.57 | -0.55 | 0.58 |
| Gross Margin | 18.1% | 18.1% | 14.4% | 19.1% | 20.6% |
| Operating Margin | 2.1% | 2.1% | -1.6% | 2.1% | 9.4% |
| Net Margin | 3.2% | 3.2% | -10.3% | -8.6% | 7.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.08 | 0.19 | 0.25 |
| Current Ratio | 2.61 | 2.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $67.1M | $67.1M | $23.3M | $-18.1M | $59.5M |
| Returns | |||||
| ROE | 2.4% | 2.4% | -7.5% | -6.6% | 6.3% |
| Valuation | |||||
| P/E | 89.68 | 89.68 | — | — | 39.45 |
| EV/EBITDA | 28.30 | 28.30 | — | — | 17.80 |
| P/B | 2.52 | 2.52 | 2.06 | 2.59 | 2.49 |
| Growth & Yield | |||||
| Revenue Growth | 7.7% | 7.7% | -14.9% | -15.4% | — |
| EPS Growth | 133.3% | 133.3% | -3.6% | -194.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
109.6%
EPS terminal req.
$1.75
Spread vs growth
23.7%
5Y implied EPS CAGR
62.0%
EPS terminal req.
$2.12
Spread vs growth
71.4%
10Y implied EPS CAGR
33.5%
EPS terminal req.
$3.41
Spread vs growth
99.9%
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
-1.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.57 → 0.19
Residual
-1.6%
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.