Industrials / Metal FabricationShenzhen
$48.10
+3.44 (+7.70%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $242.5M · quality 76.3/100
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
56/100
C
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
$9.0B
P/E
534.4x
↑EV/EBITDA
34.3x
↑ROE
2.3%
↓Gross Margin
27.9%
↑Debt/Equity
0.12
↓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
+25.0%
FCF margin
6.8%
FCF / Net income
3.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.91B · net income $51.3M · FCF $198.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.91B | $2.91B | $2.16B | $2.20B | $2.51B |
| Net Income | $51.3M | $51.3M | $119.7M | $142.6M | $-232.3M |
| EBITDA | $240.2M | $240.2M | $279.8M | $339.2M | $-72.0M |
| EPS | 0.27 | 0.27 | 0.64 | 0.77 | -1.25 |
| Gross Margin | 27.9% | 27.9% | 28.8% | 29.4% | 22.2% |
| Operating Margin | 9.0% | 9.0% | 10.4% | 12.0% | 4.6% |
| Net Margin | 1.8% | 1.8% | 5.5% | 6.5% | -9.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.04 | 0.09 | 0.24 |
| Current Ratio | 1.43 | 1.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $198.7M | $198.7M | $292.2M | $242.5M | $101.9M |
| Returns | |||||
| ROE | 2.3% | 2.3% | 5.5% | 6.9% | -12.2% |
| Valuation | |||||
| P/E | 534.44 | 534.44 | 54.94 | 38.16 | — |
| EV/EBITDA | 34.27 | 34.27 | 21.07 | 14.69 | — |
| P/B | 4.15 | 4.15 | 3.05 | 2.62 | 2.74 |
| Growth & Yield | |||||
| Revenue Growth | 34.8% | 34.8% | -1.7% | -12.4% | — |
| EPS Growth | -57.8% | -57.8% | -16.9% | 161.6% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
151.0%
EPS terminal req.
$4.27
Spread vs growth
-208.8%
5Y implied EPS CAGR
80.4%
EPS terminal req.
$5.16
Spread vs growth
-138.3%
10Y implied EPS CAGR
40.9%
EPS terminal req.
$8.32
Spread vs growth
-98.7%
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
+20.5%
Start / end P/E
62.5x → 178.1x
EPS bridge
0.64 → 0.27
Residual
-107.0%
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.