Industrials / Metal FabricationShanghai
$67.69
+1.04 (+1.56%)
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 19%
FCF escenarios
weak_data · normalized FCF $-246.4M · quality 51.7/100
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
57/100
C
Piotroski
4/9
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
$6.4B
P/E
45.7x
↑EV/EBITDA
23.3x
↑ROE
16.0%
↑Gross Margin
12.9%
↓Debt/Equity
0.94
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+27.9%
FCF CAGR
—
FCF margin
-8.7%
FCF / Net income
-1.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.56B · net income $188.1M · FCF $-222.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.56B | $2.56B | $1.92B | $1.42B | $1.22B |
| Net Income | $188.1M | $188.1M | $80.6M | $41.6M | $8.7M |
| EBITDA | $291.6M | $291.6M | $160.6M | $97.6M | $45.1M |
| EPS | 2.16 | 2.16 | 0.94 | 0.48 | 0.10 |
| Gross Margin | 12.9% | 12.9% | 13.8% | 12.8% | 10.2% |
| Operating Margin | 7.1% | 7.1% | 6.9% | 5.5% | 3.0% |
| Net Margin | 7.4% | 7.4% | 4.2% | 2.9% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.94 | 0.94 | 0.90 | 0.70 | 0.60 |
| Current Ratio | 1.26 | 1.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-222.8M | $-222.8M | $-315.3M | $-246.4M | $-439.1M |
| Returns | |||||
| ROE | 16.0% | 16.0% | 8.1% | 4.4% | 1.0% |
| Valuation | |||||
| P/E | 45.74 | 45.74 | 21.98 | 41.27 | 181.80 |
| EV/EBITDA | 23.32 | 23.32 | 15.39 | 22.22 | 44.20 |
| P/B | 5.03 | 5.03 | 1.78 | 1.83 | 1.77 |
| Growth & Yield | |||||
| Revenue Growth | 33.3% | 33.3% | 35.5% | 16.0% | — |
| EPS Growth | 129.8% | 129.8% | 95.8% | 380.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
40.6%
EPS terminal req.
$6.01
Spread vs growth
89.2%
5Y implied EPS CAGR
27.5%
EPS terminal req.
$7.27
Spread vs growth
102.3%
10Y implied EPS CAGR
18.4%
EPS terminal req.
$11.70
Spread vs growth
111.4%
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
+134.0%
Start / end P/E
30.8x → 31.3x
EPS bridge
0.94 → 2.16
Residual
+2.4%
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.