Industrials / Metal FabricationShenzhen
$64.17
-4.02 (-6.33%)
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 18%
FCF escenarios
weak_data · normalized FCF $48.3M · quality 43.7/100
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
68/100
B
Piotroski
5/9
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
$12.0B
P/E
39.9x
↑EV/EBITDA
19.2x
↑ROE
7.9%
↑Gross Margin
23.4%
↓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
+29.5%
FCF CAGR
—
FCF margin
1.5%
FCF / Net income
0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.19B · net income $282.2M · FCF $48.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.19B | $3.19B | $2.57B | $1.40B | $1.47B |
| Net Income | $282.2M | $282.2M | $241.7M | $73.4M | $200.4M |
| EBITDA | $414.6M | $414.6M | $353.1M | $145.1M | $292.3M |
| EPS | 2.14 | 2.14 | 1.83 | 0.56 | 1.52 |
| Gross Margin | 23.4% | 23.4% | 25.6% | 24.6% | 32.9% |
| Operating Margin | 11.0% | 11.0% | 12.5% | 1.6% | 12.6% |
| Net Margin | 8.9% | 8.9% | 9.4% | 5.2% | 13.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
| Current Ratio | 4.12 | 4.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $48.3M | $48.3M | $-157.0M | $69.8M | $-138.6M |
| Returns | |||||
| ROE | 7.9% | 7.9% | 7.1% | 2.3% | 6.3% |
| Valuation | |||||
| P/E | 39.86 | 39.86 | 18.06 | 45.15 | 14.58 |
| EV/EBITDA | 19.19 | 19.19 | 10.30 | 15.12 | 5.05 |
| P/B | 2.36 | 2.36 | 1.28 | 1.03 | 0.92 |
| Growth & Yield | |||||
| Revenue Growth | 24.2% | 24.2% | 83.6% | -4.9% | — |
| EPS Growth | 16.9% | 16.9% | 228.5% | -63.4% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
38.6%
EPS terminal req.
$5.69
Spread vs growth
-21.6%
5Y implied EPS CAGR
26.3%
EPS terminal req.
$6.89
Spread vs growth
-9.4%
10Y implied EPS CAGR
17.9%
EPS terminal req.
$11.10
Spread vs growth
-0.9%
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
+98.6%
Start / end P/E
16.5x → 27.8x
EPS bridge
1.83 → 2.14
Residual
+11.7%
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.