Industrials / Integrated Freight & LogisticsShenzhen
$29.83
-0.29 (-0.96%)
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 $-542.5M · 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
43/100
C
Piotroski
3/9
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
$3.1B
P/E
29.8x
↑EV/EBITDA
15.3x
↑ROE
6.3%
↑Gross Margin
7.6%
↓Debt/Equity
1.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.3%
FCF CAGR
—
FCF margin
-24.2%
FCF / Net income
-13.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.79B · net income $106.9M · FCF $-1.40B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.79B | $5.79B | $3.90B | $2.20B | $3.01B |
| Net Income | $106.9M | $106.9M | $87.8M | $150.0M | $293.9M |
| EBITDA | $305.7M | $305.7M | $227.9M | $296.8M | $459.7M |
| EPS | 1.03 | 1.03 | 0.86 | 1.44 | 3.09 |
| Gross Margin | 7.6% | 7.6% | 10.5% | 15.2% | 17.0% |
| Operating Margin | 4.5% | 4.5% | 6.3% | 9.3% | 12.8% |
| Net Margin | 1.8% | 1.8% | 2.3% | 6.8% | 9.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.61 | 1.61 | 0.61 | 0.27 | 0.07 |
| Current Ratio | 1.14 | 1.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.40B | $-1.40B | $-542.5M | $145.8M | $205.8M |
| Returns | |||||
| ROE | 6.3% | 6.3% | 5.2% | 8.6% | 18.0% |
| Valuation | |||||
| P/E | 29.83 | 29.83 | 22.83 | 21.54 | 16.30 |
| EV/EBITDA | 15.26 | 15.26 | 9.84 | 8.74 | 9.14 |
| P/B | 1.83 | 1.83 | 1.18 | 1.84 | 2.93 |
| Growth & Yield | |||||
| Revenue Growth | 48.4% | 48.4% | 77.3% | -27.0% | — |
| EPS Growth | 19.8% | 19.8% | -40.3% | -53.4% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
37.0%
EPS terminal req.
$2.65
Spread vs growth
-17.2%
5Y implied EPS CAGR
25.5%
EPS terminal req.
$3.20
Spread vs growth
-5.7%
10Y implied EPS CAGR
17.5%
EPS terminal req.
$5.16
Spread vs growth
2.3%
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
+31.1%
Start / end P/E
27.3x → 29.0x
EPS bridge
0.86 → 1.03
Residual
+1.2%
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.