Industrials / Metal FabricationShenzhen
$25.68
-0.13 (-0.50%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $55.1M · quality 64.3/100
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
51/100
C
Piotroski
7/9
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
$3.8B
P/E
41.4x
↑EV/EBITDA
27.9x
↑ROE
9.0%
↑Gross Margin
31.0%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.6%
FCF CAGR
+3.4%
FCF margin
10.8%
FCF / Net income
0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $561.6M · net income $88.5M · FCF $60.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $561.6M | $561.6M | $526.8M | $512.3M | $404.3M |
| Net Income | $88.5M | $88.5M | $81.9M | $72.4M | $64.6M |
| EBITDA | $113.6M | $113.6M | $106.9M | $95.9M | $72.6M |
| EPS | 0.60 | 0.60 | 0.56 | 0.49 | 0.44 |
| Gross Margin | 31.0% | 31.0% | 29.6% | 28.2% | 32.3% |
| Operating Margin | 18.2% | 18.2% | 16.5% | 14.6% | 14.7% |
| Net Margin | 15.8% | 15.8% | 15.5% | 14.1% | 16.0% |
| Balance Sheet | |||||
| Current Ratio | 4.45 | 4.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $60.9M | $60.9M | $49.0M | $55.1M | $55.1M |
| Returns | |||||
| ROE | 9.0% | 9.0% | 8.8% | 8.0% | 7.5% |
| Valuation | |||||
| P/E | 41.42 | 41.42 | 30.95 | 43.27 | 39.64 |
| EV/EBITDA | 27.94 | 27.94 | 17.77 | 27.35 | 28.33 |
| P/B | 3.87 | 3.87 | 2.71 | 3.46 | 2.98 |
| Growth & Yield | |||||
| Revenue Growth | 6.6% | 6.6% | 2.8% | 26.7% | — |
| EPS Growth | 7.1% | 7.1% | 14.3% | 11.4% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
56.0%
EPS terminal req.
$2.28
Spread vs growth
-48.9%
5Y implied EPS CAGR
35.7%
EPS terminal req.
$2.76
Spread vs growth
-28.5%
10Y implied EPS CAGR
22.2%
EPS terminal req.
$4.44
Spread vs growth
-15.0%
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
+24.8%
Start / end P/E
37.1x → 42.8x
EPS bridge
0.56 → 0.60
Residual
+1.1%
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.