Utilities / Utilities - DiversifiedShenzhen
$5.48
+0.21 (+3.98%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $-33.9M · quality 22.3/100
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
30/100
D
Piotroski
5/9
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
$2.9B
P/E
91.3x
↑EV/EBITDA
15.6x
↑ROE
-40.7%
↓Gross Margin
-2.9%
↓Debt/Equity
26.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.8%
FCF CAGR
—
FCF margin
-1.6%
FCF / Net income
0.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.10B · net income $-53.5M · FCF $-33.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.10B | $2.10B | $2.10B | $1.96B | $2.00B |
| Net Income | $-53.5M | $-53.5M | $-327.0M | $976.9M | $-1.94B |
| EBITDA | $338.3M | $338.3M | $124.6M | $1.45B | $-1.39B |
| EPS | -0.10 | -0.10 | -0.61 | 1.83 | -3.64 |
| Gross Margin | -2.9% | -2.9% | -10.7% | -24.6% | -51.8% |
| Operating Margin | 2.4% | 2.4% | -5.7% | 39.5% | -80.0% |
| Net Margin | -2.5% | -2.5% | -15.6% | 49.7% | -97.1% |
| Balance Sheet | |||||
| Debt/Equity | 26.75 | 26.75 | 14.16 | 12.29 | -1.59 |
| Current Ratio | 0.69 | 0.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-33.9M | $-33.9M | $-777.3M | $1.08B | $-392.7M |
| Returns | |||||
| ROE | -40.7% | -40.7% | -169.2% | 563.5% | 103.7% |
| Valuation | |||||
| P/E | 91.33 | 91.33 | — | 1.75 | — |
| EV/EBITDA | 15.64 | 15.64 | 31.21 | 2.29 | — |
| P/B | 22.23 | 22.23 | 8.85 | 9.84 | — |
| Growth & Yield | |||||
| Revenue Growth | 0.1% | 0.1% | 7.0% | -1.6% | — |
| EPS Growth | 83.6% | 83.6% | -133.5% | 150.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+56.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.61 → -0.10
Residual
+56.6%
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.