Industrials / Metal FabricationShenzhen
$21.46
-0.55 (-2.50%)
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 $41.3M · quality 54.0/100
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
59/100
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
$2.5B
P/E
23.6x
↑EV/EBITDA
12.9x
↑ROE
7.8%
↑Gross Margin
44.2%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.4%
FCF CAGR
+13.4%
FCF margin
20.4%
FCF / Net income
1.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $513.8M · net income $83.4M · FCF $105.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $513.8M | $513.8M | $385.4M | $427.7M | $414.6M |
| Net Income | $83.4M | $83.4M | $43.8M | $66.3M | $61.9M |
| EBITDA | $135.1M | $135.1M | $79.5M | $98.4M | $94.2M |
| EPS | 0.83 | 0.83 | 0.37 | 0.56 | 0.53 |
| Gross Margin | 44.2% | 44.2% | 43.2% | 40.7% | 38.1% |
| Operating Margin | 18.3% | 18.3% | 13.3% | 15.8% | 16.5% |
| Net Margin | 16.2% | 16.2% | 11.4% | 15.5% | 14.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.05 | 0.03 | 0.04 |
| Current Ratio | 2.48 | 2.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $105.1M | $105.1M | $41.3M | $-36.6M | $72.0M |
| Returns | |||||
| ROE | 7.8% | 7.8% | 4.4% | 6.8% | 6.7% |
| Valuation | |||||
| P/E | 23.58 | 23.58 | 36.53 | 30.87 | 27.82 |
| EV/EBITDA | 12.91 | 12.91 | 15.67 | 17.94 | 13.59 |
| P/B | 2.02 | 2.02 | 1.59 | 2.09 | 1.85 |
| Growth & Yield | |||||
| Revenue Growth | 33.3% | 33.3% | -9.9% | 3.2% | — |
| EPS Growth | 124.3% | 124.3% | -34.4% | 6.8% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
31.9%
EPS terminal req.
$1.90
Spread vs growth
92.4%
5Y implied EPS CAGR
22.7%
EPS terminal req.
$2.30
Spread vs growth
101.7%
10Y implied EPS CAGR
16.2%
EPS terminal req.
$3.71
Spread vs growth
108.2%
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
+26.7%
Start / end P/E
46.1x → 25.9x
EPS bridge
0.37 → 0.83
Residual
-54.5%
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.