Industrials / Waste ManagementShenzhen
$2.28
+0.07 (+3.17%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $640.4M · quality 73.3/100
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
28/100
D
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
$3.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
130.5%
↑Gross Margin
20.4%
↓Debt/Equity
-3.64
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.1%
FCF CAGR
-7.4%
FCF margin
13.8%
FCF / Net income
-0.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.65B · net income $-3.03B · FCF $640.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.65B | $4.65B | $5.24B | $5.40B | $7.10B |
| Net Income | $-3.03B | $-3.03B | $-3.06B | $-1.57B | $-963.7M |
| EBITDA | $-1.27B | $-1.27B | $-1.14B | $46.8M | $1.06B |
| EPS | -2.25 | -2.25 | -2.23 | -1.19 | -0.76 |
| Gross Margin | 20.4% | 20.4% | 23.8% | 18.7% | 24.6% |
| Operating Margin | 5.5% | 5.5% | 9.1% | 5.0% | 13.1% |
| Net Margin | -65.0% | -65.0% | -58.3% | -29.1% | -13.6% |
| Balance Sheet | |||||
| Debt/Equity | -3.64 | -3.64 | 3.55 | 1.36 | 1.15 |
| Current Ratio | 0.52 | 0.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $640.4M | $640.4M | $790.5M | $604.1M | $807.2M |
| Returns | |||||
| ROE | 130.5% | 130.5% | -127.3% | -27.0% | -12.8% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 235.02 | 11.12 |
| P/B | — | — | 1.05 | 0.65 | 0.59 |
| Growth & Yield | |||||
| Revenue Growth | -11.3% | -11.3% | -2.9% | -23.9% | — |
| EPS Growth | -0.7% | -0.7% | -88.0% | -56.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+24.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.23 → -2.25
Residual
+24.6%
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.