Industrials / Metal FabricationShenzhen
$12.04
+0.29 (+2.47%)
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 20%
FCF escenarios
weak_data · normalized FCF $-40.9M · quality 55.3/100
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
30/100
D
Piotroski
3/9
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
$5.0B
P/E
N/A
•EV/EBITDA
70.3x
↑ROE
-1.1%
↓Gross Margin
14.7%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.4%
FCF CAGR
—
FCF margin
-6.0%
FCF / Net income
3.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.33B · net income $-20.3M · FCF $-79.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.33B | $1.33B | $1.22B | $1.12B | $1.57B |
| Net Income | $-20.3M | $-20.3M | $53.0M | $13.0M | $115.9M |
| EBITDA | $58.7M | $58.7M | $143.4M | $102.4M | $210.6M |
| EPS | -0.05 | -0.05 | 0.13 | 0.03 | 0.28 |
| Gross Margin | 14.7% | 14.7% | 17.1% | 16.6% | 19.4% |
| Operating Margin | 0.1% | 0.1% | 2.4% | -1.9% | 4.9% |
| Net Margin | -1.5% | -1.5% | 4.3% | 1.2% | 7.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| Current Ratio | 3.75 | 3.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-79.4M | $-79.4M | $-40.9M | $171.9M | $9.2M |
| Returns | |||||
| ROE | -1.1% | -1.1% | 2.8% | 0.7% | 6.0% |
| Valuation | |||||
| P/E | — | — | 125.46 | 402.33 | 29.79 |
| EV/EBITDA | 70.31 | 70.31 | 40.43 | 41.91 | 12.24 |
| P/B | 2.67 | 2.67 | 3.49 | 2.81 | 1.79 |
| Growth & Yield | |||||
| Revenue Growth | 8.6% | 8.6% | 8.6% | -28.3% | — |
| EPS Growth | -138.5% | -138.5% | 333.3% | -89.3% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-17.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.13 → -0.05
Residual
-17.7%
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.