Industrials / Metal FabricationShenzhen
$27.64
+0.40 (+1.47%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $-203.6M · quality 67.0/100
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
38/100
D
Piotroski
6/9
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
$2.7B
P/E
N/A
•EV/EBITDA
21.3x
↑ROE
3.7%
↓Gross Margin
17.4%
↓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
+18.2%
FCF CAGR
—
FCF margin
-31.5%
FCF / Net income
-4.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $825.6M · net income $52.7M · FCF $-260.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $825.6M | $825.6M | $678.9M | $572.4M | $500.3M |
| Net Income | $52.7M | $52.7M | $15.8M | $23.3M | $54.4M |
| EBITDA | $132.2M | $132.2M | $86.7M | $78.0M | $82.2M |
| EPS | -0.05 | -0.05 | 0.19 | 0.28 | 0.65 |
| Gross Margin | 17.4% | 17.4% | 17.1% | 22.6% | 22.5% |
| Operating Margin | 7.0% | 7.0% | 5.8% | 11.2% | 12.2% |
| Net Margin | 6.4% | 6.4% | 2.3% | 4.1% | 10.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.28 | 0.28 | 0.01 |
| Current Ratio | 1.74 | 1.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-260.2M | $-260.2M | $-92.2M | $-203.6M | $-200.9M |
| Returns | |||||
| ROE | 3.7% | 3.7% | 1.5% | 2.3% | 6.0% |
| Valuation | |||||
| P/E | — | — | 99.79 | 93.88 | 34.20 |
| EV/EBITDA | 21.33 | 21.33 | 20.06 | 30.27 | 20.81 |
| P/B | 1.95 | 1.95 | 1.51 | 2.17 | 2.07 |
| Growth & Yield | |||||
| Revenue Growth | 21.6% | 21.6% | 18.6% | 14.4% | — |
| EPS Growth | -128.7% | -128.7% | -32.8% | -57.2% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-7.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.19 → -0.05
Residual
-8.2%
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.