Industrials / Metal FabricationShanghai
$12.19
-0.22 (-1.77%)
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 20%
FCF escenarios
weak_data · normalized FCF $-43.1M · quality 55.3/100
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
35/100
D
Piotroski
7/9
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
$2.5B
P/E
121.9x
↑EV/EBITDA
19.6x
↑ROE
1.7%
↓Gross Margin
18.7%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.2%
FCF CAGR
—
FCF margin
-5.7%
FCF / Net income
-1.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $754.2M · net income $28.7M · FCF $-43.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $754.2M | $754.2M | $585.8M | $672.1M | $685.4M |
| Net Income | $28.7M | $28.7M | $-11.2M | $43.7M | $58.9M |
| EBITDA | $99.0M | $99.0M | $46.7M | $111.5M | $131.7M |
| EPS | 0.14 | 0.14 | -0.06 | 0.28 | 0.38 |
| Gross Margin | 18.7% | 18.7% | 17.6% | 24.4% | 26.1% |
| Operating Margin | 8.5% | 8.5% | 4.2% | 12.3% | 12.7% |
| Net Margin | 3.8% | 3.8% | -1.9% | 6.5% | 8.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.02 | 0.02 |
| Current Ratio | 6.07 | 6.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-43.1M | $-43.1M | $-100.5M | $15.1M | $124.5M |
| Returns | |||||
| ROE | 1.7% | 1.7% | -0.7% | 3.8% | 5.5% |
| Valuation | |||||
| P/E | 121.90 | 121.90 | — | 60.68 | 70.50 |
| EV/EBITDA | 19.63 | 19.63 | 30.86 | 22.87 | 30.83 |
| P/B | 1.49 | 1.49 | 1.21 | 2.31 | 3.87 |
| Growth & Yield | |||||
| Revenue Growth | 28.8% | 28.8% | -12.9% | -1.9% | — |
| EPS Growth | 333.3% | 333.3% | -121.4% | -26.3% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
97.7%
EPS terminal req.
$1.08
Spread vs growth
235.6%
5Y implied EPS CAGR
56.4%
EPS terminal req.
$1.31
Spread vs growth
277.0%
10Y implied EPS CAGR
31.2%
EPS terminal req.
$2.11
Spread vs growth
302.2%
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
-11.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → 0.14
Residual
-12.6%
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.