Industrials / Metal FabricationShenzhen
$20.22
-0.49 (-2.37%)
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 24%
FCF escenarios
weak_data · normalized FCF $-143.0M · quality 72.0/100
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
41/100
C
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
$2.1B
P/E
56.2x
↑EV/EBITDA
14.2x
↑ROE
3.3%
↓Gross Margin
10.8%
↓Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.5%
FCF CAGR
—
FCF margin
-8.4%
FCF / Net income
-3.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.88B · net income $51.2M · FCF $-157.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.88B | $1.88B | $1.34B | $1.26B | $1.35B |
| Net Income | $51.2M | $51.2M | $33.4M | $55.8M | $91.7M |
| EBITDA | $145.8M | $145.8M | $99.1M | $114.8M | $142.0M |
| EPS | 0.50 | 0.50 | 0.33 | 0.59 | 1.09 |
| Gross Margin | 10.8% | 10.8% | 9.6% | 13.6% | 15.7% |
| Operating Margin | 4.0% | 4.0% | 2.2% | 6.3% | 9.1% |
| Net Margin | 2.7% | 2.7% | 2.5% | 4.4% | 6.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.19 | 0.16 | 0.27 |
| Current Ratio | 1.79 | 1.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-157.2M | $-157.2M | $-108.0M | $-143.0M | $-154.8M |
| Returns | |||||
| ROE | 3.3% | 3.3% | 2.2% | 3.6% | 9.1% |
| Valuation | |||||
| P/E | 56.17 | 56.17 | 44.58 | 37.80 | 33.80 |
| EV/EBITDA | 14.18 | 14.18 | 13.32 | 15.90 | 22.32 |
| P/B | 1.32 | 1.32 | 0.97 | 1.37 | 3.06 |
| Growth & Yield | |||||
| Revenue Growth | 40.4% | 40.4% | 6.2% | -7.0% | — |
| EPS Growth | 51.5% | 51.5% | -44.1% | -45.9% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
53.1%
EPS terminal req.
$1.79
Spread vs growth
-1.6%
5Y implied EPS CAGR
34.1%
EPS terminal req.
$2.17
Spread vs growth
17.4%
10Y implied EPS CAGR
21.5%
EPS terminal req.
$3.50
Spread vs growth
30.0%
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
-19.5%
Start / end P/E
76.8x → 40.4x
EPS bridge
0.33 → 0.50
Residual
-24.4%
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.