Industrials / Metal FabricationShenzhen
$24.63
+0.13 (+0.53%)
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 20%
FCF escenarios
weak_data · normalized FCF $77.4M · quality 52.0/100
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
54/100
C
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
$3.1B
P/E
42.5x
↑EV/EBITDA
21.2x
↑ROE
5.5%
↓Gross Margin
42.3%
↑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
-5.1%
FCF CAGR
—
FCF margin
31.3%
FCF / Net income
2.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $633.4M · net income $73.7M · FCF $198.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $633.4M | $633.4M | $533.3M | $757.0M | $741.3M |
| Net Income | $73.7M | $73.7M | $53.0M | $45.4M | $43.3M |
| EBITDA | $124.9M | $124.9M | $88.8M | $78.6M | $70.8M |
| EPS | 0.60 | 0.60 | 0.43 | 0.37 | 0.35 |
| Gross Margin | 42.3% | 42.3% | 41.0% | 29.7% | 22.5% |
| Operating Margin | 17.7% | 17.7% | 9.5% | 11.6% | 6.0% |
| Net Margin | 11.6% | 11.6% | 9.9% | 6.0% | 5.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.05 | 0.07 | 0.01 |
| Current Ratio | 2.31 | 2.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $198.1M | $198.1M | $77.4M | $9.8M | $-122.3M |
| Returns | |||||
| ROE | 5.5% | 5.5% | 4.3% | 3.7% | 3.6% |
| Valuation | |||||
| P/E | 42.47 | 42.47 | 46.98 | 77.21 | 85.61 |
| EV/EBITDA | 21.19 | 21.19 | 25.11 | 42.43 | 49.77 |
| P/B | 2.26 | 2.26 | 2.00 | 2.87 | 3.08 |
| Growth & Yield | |||||
| Revenue Growth | 18.8% | 18.8% | -29.6% | 2.1% | — |
| EPS Growth | 38.7% | 38.7% | 16.8% | 4.6% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
53.9%
EPS terminal req.
$2.19
Spread vs growth
-15.3%
5Y implied EPS CAGR
34.6%
EPS terminal req.
$2.64
Spread vs growth
4.1%
10Y implied EPS CAGR
21.7%
EPS terminal req.
$4.26
Spread vs growth
17.0%
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
+1.2%
Start / end P/E
56.9x → 41.1x
EPS bridge
0.43 → 0.60
Residual
-10.7%
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.