Industrials / Metal FabricationShanghai
$10.61
+0.21 (+2.02%)
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 14%
FCF escenarios
weak_data · normalized FCF $129.4M · quality 25.7/100
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
3/9
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
$3.6B
P/E
35.4x
↑EV/EBITDA
17.9x
↑ROE
5.3%
↓Gross Margin
13.3%
↓Debt/Equity
1.63
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.0%
FCF CAGR
—
FCF margin
4.9%
FCF / Net income
1.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.18B · net income $103.0M · FCF $203.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.18B | $4.18B | $4.62B | $4.09B | $3.61B |
| Net Income | $103.0M | $103.0M | $154.7M | $26.2M | $39.4M |
| EBITDA | $361.9M | $361.9M | $446.1M | $287.9M | $256.3M |
| EPS | 0.30 | 0.30 | 0.46 | 0.08 | 0.12 |
| Gross Margin | 13.3% | 13.3% | 14.1% | 11.2% | 12.6% |
| Operating Margin | 6.0% | 6.0% | 7.4% | 4.8% | 6.4% |
| Net Margin | 2.5% | 2.5% | 3.3% | 0.6% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.63 | 1.63 | 1.55 | 1.71 | 0.97 |
| Current Ratio | 1.41 | 1.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $203.2M | $203.2M | $129.4M | $-231.5M | $-528.2M |
| Returns | |||||
| ROE | 5.3% | 5.3% | 8.2% | 1.5% | 2.2% |
| Valuation | |||||
| P/E | 35.37 | 35.37 | 16.59 | 140.54 | 90.69 |
| EV/EBITDA | 17.94 | 17.94 | 11.89 | 21.76 | 18.94 |
| P/B | 1.84 | 1.84 | 1.36 | 2.04 | 2.03 |
| Growth & Yield | |||||
| Revenue Growth | -9.4% | -9.4% | 12.8% | 13.4% | — |
| EPS Growth | -33.4% | -33.4% | 490.9% | -33.4% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
45.8%
EPS terminal req.
$0.94
Spread vs growth
-79.2%
5Y implied EPS CAGR
30.3%
EPS terminal req.
$1.14
Spread vs growth
-63.7%
10Y implied EPS CAGR
19.7%
EPS terminal req.
$1.83
Spread vs growth
-53.1%
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
+29.8%
Start / end P/E
18.1x → 34.9x
EPS bridge
0.46 → 0.30
Residual
-31.1%
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.