Industrials / Infrastructure OperationsShenzhen
$13.38
-0.12 (-0.89%)
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 14%
FCF escenarios
weak_data · normalized FCF $-60.6M · quality 25.7/100
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
35/100
D
Piotroski
6/9
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
$8.6B
P/E
6.7x
↓EV/EBITDA
6.8x
↓ROE
13.0%
↑Gross Margin
39.5%
↑Debt/Equity
1.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.1%
FCF CAGR
—
FCF margin
14.3%
FCF / Net income
0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.56B · net income $1.24B · FCF $939.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.56B | $6.56B | $6.61B | $6.52B | $6.36B |
| Net Income | $1.24B | $1.24B | $1.14B | $1.08B | $1.06B |
| EBITDA | $3.41B | $3.41B | $3.21B | $3.08B | $2.95B |
| EPS | 1.93 | 1.93 | 1.78 | 1.67 | 1.65 |
| Gross Margin | 39.5% | 39.5% | 40.8% | 40.2% | 39.5% |
| Operating Margin | 31.5% | 31.5% | 32.9% | 31.7% | 31.2% |
| Net Margin | 18.8% | 18.8% | 17.3% | 16.5% | 16.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.66 | 1.66 | 1.75 | 1.94 | 2.03 |
| Current Ratio | 1.17 | 1.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $939.0M | $939.0M | $-60.6M | $-1.22B | $-946.7M |
| Returns | |||||
| ROE | 13.0% | 13.0% | 13.5% | 14.3% | 16.2% |
| Valuation | |||||
| P/E | 6.72 | 6.72 | 6.83 | 6.81 | 5.95 |
| EV/EBITDA | 6.81 | 6.81 | 6.72 | 6.66 | 6.13 |
| P/B | 0.91 | 0.91 | 0.92 | 0.98 | 0.96 |
| Growth & Yield | |||||
| Revenue Growth | -0.7% | -0.7% | 1.4% | 2.6% | — |
| EPS Growth | 8.3% | 8.3% | 6.2% | 1.8% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-14.9%
EPS terminal req.
$1.19
Spread vs growth
23.2%
5Y implied EPS CAGR
-5.7%
EPS terminal req.
$1.44
Spread vs growth
14.0%
10Y implied EPS CAGR
1.9%
EPS terminal req.
$2.31
Spread vs growth
6.4%
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
+0.2%
Start / end P/E
7.7x → 6.9x
EPS bridge
1.78 → 1.93
Residual
-0.8%
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.