Industrials / Marine ShippingShenzhen
$14.35
+0.51 (+3.68%)
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 16%
FCF escenarios
weak_data · normalized FCF $-80.7M · quality 33.7/100
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
33/100
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
$2.7B
P/E
24.3x
↑EV/EBITDA
9.6x
↓ROE
5.0%
↓Gross Margin
23.9%
↓Debt/Equity
0.87
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.4%
FCF CAGR
—
FCF margin
11.0%
FCF / Net income
1.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.44B · net income $108.6M · FCF $159.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.44B | $1.44B | $1.50B | $1.26B | $868.2M |
| Net Income | $108.6M | $108.6M | $137.2M | $182.1M | $169.1M |
| EBITDA | $455.6M | $455.6M | $491.7M | $454.2M | $327.4M |
| EPS | 0.58 | 0.58 | 0.79 | 1.08 | 1.00 |
| Gross Margin | 23.9% | 23.9% | 25.6% | 31.4% | 36.9% |
| Operating Margin | 15.0% | 15.0% | 16.8% | 22.9% | 26.4% |
| Net Margin | 7.5% | 7.5% | 9.1% | 14.4% | 19.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.87 | 0.87 | 0.91 | 1.11 | 0.56 |
| Current Ratio | 0.59 | 0.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $159.1M | $159.1M | $-80.7M | $-733.6M | $-450.9M |
| Returns | |||||
| ROE | 5.0% | 5.0% | 6.6% | 10.6% | 11.4% |
| Valuation | |||||
| P/E | 24.32 | 24.32 | 21.64 | 15.27 | 26.25 |
| EV/EBITDA | 9.58 | 9.58 | 9.40 | 9.40 | 15.66 |
| P/B | 1.25 | 1.25 | 1.43 | 1.62 | 3.00 |
| Growth & Yield | |||||
| Revenue Growth | -3.8% | -3.8% | 18.9% | 45.3% | — |
| EPS Growth | -26.7% | -26.7% | -26.9% | 7.6% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
30.1%
EPS terminal req.
$1.27
Spread vs growth
-56.9%
5Y implied EPS CAGR
21.7%
EPS terminal req.
$1.54
Spread vs growth
-48.4%
10Y implied EPS CAGR
15.7%
EPS terminal req.
$2.48
Spread vs growth
-42.4%
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
-15.8%
Start / end P/E
21.9x → 24.8x
EPS bridge
0.79 → 0.58
Residual
-3.6%
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.