Industrials / Metal FabricationShanghai
$19.04
-0.53 (-2.71%)
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 $85.3M · 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
50/100
C
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
$2.4B
P/E
33.4x
↑EV/EBITDA
17.7x
↑ROE
7.3%
↑Gross Margin
35.0%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.7%
FCF CAGR
—
FCF margin
41.3%
FCF / Net income
2.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $530.5M · net income $79.9M · FCF $219.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $530.5M | $530.5M | $631.5M | $533.5M | $612.7M |
| Net Income | $79.9M | $79.9M | $66.3M | $14.7M | $37.0M |
| EBITDA | $130.2M | $130.2M | $115.8M | $49.4M | $64.9M |
| EPS | 0.65 | 0.65 | 0.54 | 0.12 | 0.30 |
| Gross Margin | 35.0% | 35.0% | 32.5% | 27.8% | 27.6% |
| Operating Margin | 7.7% | 7.7% | 12.6% | 1.1% | 4.4% |
| Net Margin | 15.1% | 15.1% | 10.5% | 2.7% | 6.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.04 | 0.07 | 0.15 |
| Current Ratio | 2.10 | 2.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $219.1M | $219.1M | $85.3M | $22.3M | $-126.5M |
| Returns | |||||
| ROE | 7.3% | 7.3% | 6.1% | 1.4% | 3.5% |
| Valuation | |||||
| P/E | 33.40 | 33.40 | 29.48 | 153.33 | 120.87 |
| EV/EBITDA | 17.69 | 17.69 | 16.21 | 43.23 | 69.30 |
| P/B | 2.12 | 2.12 | 1.80 | 2.12 | 4.18 |
| Growth & Yield | |||||
| Revenue Growth | -16.0% | -16.0% | 18.4% | -12.9% | — |
| EPS Growth | 20.4% | 20.4% | 350.0% | -60.0% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
37.5%
EPS terminal req.
$1.69
Spread vs growth
-17.1%
5Y implied EPS CAGR
25.8%
EPS terminal req.
$2.04
Spread vs growth
-5.4%
10Y implied EPS CAGR
17.6%
EPS terminal req.
$3.29
Spread vs growth
2.8%
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
+11.1%
Start / end P/E
32.5x → 29.3x
EPS bridge
0.54 → 0.65
Residual
-2.0%
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.