Industrials / Metal FabricationShanghai
$5.35
-0.06 (-1.11%)
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 16%
FCF escenarios
weak_data · normalized FCF $38.8M · quality 33.7/100
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
40/100
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
$6.1B
P/E
66.9x
↑EV/EBITDA
27.9x
↑ROE
3.4%
↓Gross Margin
4.6%
↓Debt/Equity
1.15
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+0.3%
FCF CAGR
—
FCF margin
1.2%
FCF / Net income
0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.23B · net income $91.3M · FCF $38.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.23B | $3.23B | $3.42B | $2.74B | $3.20B |
| Net Income | $91.3M | $91.3M | $68.8M | $32.2M | $93.3M |
| EBITDA | $260.6M | $260.6M | $256.6M | $170.7M | $241.2M |
| EPS | 0.08 | 0.08 | 0.06 | 0.03 | 0.08 |
| Gross Margin | 4.6% | 4.6% | 10.8% | 8.2% | 11.5% |
| Operating Margin | -5.5% | -5.5% | 3.9% | 2.8% | 6.8% |
| Net Margin | 2.8% | 2.8% | 2.0% | 1.2% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.15 | 1.15 | 0.87 | 0.60 | 0.60 |
| Current Ratio | 1.10 | 1.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $38.8M | $38.8M | $-107.8M | $157.6M | $-173.0M |
| Returns | |||||
| ROE | 3.4% | 3.4% | 2.6% | 1.2% | 3.6% |
| Valuation | |||||
| P/E | 66.88 | 66.88 | 83.17 | 198.21 | 73.90 |
| EV/EBITDA | 27.86 | 27.86 | 26.57 | 41.97 | 31.84 |
| P/B | 2.28 | 2.28 | 2.15 | 2.45 | 2.64 |
| Growth & Yield | |||||
| Revenue Growth | -5.8% | -5.8% | 25.0% | -14.3% | — |
| EPS Growth | 33.3% | 33.3% | 114.3% | -65.9% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
81.0%
EPS terminal req.
$0.47
Spread vs growth
-47.7%
5Y implied EPS CAGR
48.3%
EPS terminal req.
$0.57
Spread vs growth
-15.0%
10Y implied EPS CAGR
27.7%
EPS terminal req.
$0.93
Spread vs growth
5.6%
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
+22.5%
Start / end P/E
73.0x → 66.9x
EPS bridge
0.06 → 0.08
Residual
-2.8%
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.