Basic Materials / CopperShenzhen
$16.90
-0.05 (-0.30%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $104.9M · quality 47.3/100
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
53/100
C
Piotroski
6/9
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
$7.3B
P/E
39.3x
↑EV/EBITDA
32.2x
↑ROE
12.4%
↑Gross Margin
10.8%
↓Debt/Equity
0.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.6%
FCF CAGR
+3.2%
FCF margin
3.3%
FCF / Net income
0.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.20B · net income $165.9M · FCF $104.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.20B | $3.20B | $2.59B | $2.39B | $2.13B |
| Net Income | $165.9M | $165.9M | $130.7M | $135.6M | $113.0M |
| EBITDA | $233.9M | $233.9M | $192.7M | $205.7M | $172.3M |
| EPS | 0.38 | 0.38 | 0.30 | 0.31 | 0.26 |
| Gross Margin | 10.8% | 10.8% | 10.6% | 11.6% | 11.7% |
| Operating Margin | 6.7% | 6.7% | 6.5% | 7.1% | 7.3% |
| Net Margin | 5.2% | 5.2% | 5.0% | 5.7% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.50 | 0.27 | 0.42 |
| Current Ratio | 1.80 | 1.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $104.9M | $104.9M | $-61.8M | $145.5M | $95.3M |
| Returns | |||||
| ROE | 12.4% | 12.4% | 11.6% | 12.8% | 11.6% |
| Valuation | |||||
| P/E | 39.30 | 39.30 | 30.77 | 30.22 | 28.74 |
| EV/EBITDA | 32.25 | 32.25 | 22.54 | 20.40 | 20.28 |
| P/B | 5.47 | 5.47 | 3.58 | 3.88 | 3.32 |
| Growth & Yield | |||||
| Revenue Growth | 23.3% | 23.3% | 8.4% | 12.5% | — |
| EPS Growth | 26.8% | 26.8% | -3.5% | 19.7% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
57.6%
EPS terminal req.
$1.50
Spread vs growth
-30.8%
5Y implied EPS CAGR
36.5%
EPS terminal req.
$1.81
Spread vs growth
-9.7%
10Y implied EPS CAGR
22.5%
EPS terminal req.
$2.92
Spread vs growth
4.3%
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
+41.9%
Start / end P/E
38.7x → 43.0x
EPS bridge
0.30 → 0.38
Residual
+3.0%
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.