Industrials / Metal FabricationShenzhen
$29.51
-0.42 (-1.40%)
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 17%
FCF escenarios
weak_data · normalized FCF $19.1M · quality 39.7/100
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
26/100
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
$3.0B
P/E
N/A
•EV/EBITDA
5501.6x
↑ROE
-9.8%
↓Gross Margin
2.4%
↓Debt/Equity
0.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.2%
FCF CAGR
—
FCF margin
2.7%
FCF / Net income
-0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $705.7M · net income $-78.4M · FCF $19.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $705.7M | $705.7M | $578.7M | $624.6M | $1.04B |
| Net Income | $-78.4M | $-78.4M | $-150.1M | $-32.2M | $39.7M |
| EBITDA | $550874.25 | $550874.25 | $-59.0M | $22.9M | $60.0M |
| EPS | -0.78 | -0.78 | -1.54 | -0.32 | 0.40 |
| Gross Margin | 2.4% | 2.4% | -4.1% | 6.0% | 9.3% |
| Operating Margin | -5.5% | -5.5% | -12.5% | -2.1% | 3.1% |
| Net Margin | -11.1% | -11.1% | -25.9% | -5.2% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.36 | 0.28 | 0.25 |
| Current Ratio | 2.69 | 2.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $19.1M | $19.1M | $-3.7M | $25.6M | $-295.7M |
| Returns | |||||
| ROE | -9.8% | -9.8% | -17.1% | -3.1% | 3.7% |
| Valuation | |||||
| P/E | — | — | — | — | 51.92 |
| EV/EBITDA | 5501.65 | 5501.65 | — | 84.78 | 30.95 |
| P/B | 3.69 | 3.69 | 1.28 | 1.79 | 1.92 |
| Growth & Yield | |||||
| Revenue Growth | 22.0% | 22.0% | -7.4% | -40.0% | — |
| EPS Growth | 48.9% | 48.9% | -377.1% | -181.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+22.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.54 → -0.78
Residual
+22.9%
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.