Industrials / Metal FabricationShanghai
$30.02
+2.73 (+10.00%)
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 20%
FCF escenarios
weak_data · normalized FCF $176.6M · quality 45.0/100
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
66/100
B
Piotroski
8/9
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
$13.4B
P/E
44.8x
↑EV/EBITDA
20.9x
↑ROE
8.6%
↑Gross Margin
19.5%
↓Debt/Equity
0.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.5%
FCF CAGR
—
FCF margin
4.0%
FCF / Net income
0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.39B · net income $284.9M · FCF $176.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.39B | $4.39B | $3.95B | $3.26B | $3.84B |
| Net Income | $284.9M | $284.9M | $211.3M | $26.7M | $157.3M |
| EBITDA | $649.6M | $649.6M | $546.4M | $352.8M | $414.0M |
| EPS | 0.63 | 0.63 | 0.48 | 0.06 | 0.36 |
| Gross Margin | 19.5% | 19.5% | 14.7% | 15.3% | 16.9% |
| Operating Margin | 10.7% | 10.7% | 5.8% | 3.8% | 7.8% |
| Net Margin | 6.5% | 6.5% | 5.4% | 0.8% | 4.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.48 | 0.53 | 0.42 |
| Current Ratio | 2.13 | 2.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $176.6M | $176.6M | $64.8M | $231.2M | $-158.9M |
| Returns | |||||
| ROE | 8.6% | 8.6% | 7.3% | 1.0% | 5.9% |
| Valuation | |||||
| P/E | 44.81 | 44.81 | 25.98 | 195.50 | 26.47 |
| EV/EBITDA | 20.85 | 20.85 | 10.98 | 16.77 | 11.61 |
| P/B | 4.10 | 4.10 | 1.89 | 1.94 | 1.57 |
| Growth & Yield | |||||
| Revenue Growth | 11.3% | 11.3% | 21.1% | -15.3% | — |
| EPS Growth | 31.3% | 31.3% | 700.0% | -83.3% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
61.7%
EPS terminal req.
$2.66
Spread vs growth
-30.5%
5Y implied EPS CAGR
38.6%
EPS terminal req.
$3.22
Spread vs growth
-7.4%
10Y implied EPS CAGR
23.5%
EPS terminal req.
$5.19
Spread vs growth
7.8%
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
+136.7%
Start / end P/E
26.5x → 47.7x
EPS bridge
0.48 → 0.63
Residual
+25.0%
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.