Industrials / Integrated Freight & LogisticsShenzhen
$53.90
+0.22 (+0.41%)
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 17%
FCF escenarios
weak_data · normalized FCF $-74.2M · quality 39.7/100
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
38/100
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
$4.6B
P/E
N/A
•EV/EBITDA
55.2x
↑ROE
-0.8%
↓Gross Margin
7.7%
↓Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.0%
FCF CAGR
+118.6%
FCF margin
13.9%
FCF / Net income
-19.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.22B · net income $-8.5M · FCF $169.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.22B | $1.22B | $1.18B | $980.3M | $804.7M |
| Net Income | $-8.5M | $-8.5M | $8.6M | $20.1M | $15.6M |
| EBITDA | $76.4M | $76.4M | $63.8M | $64.8M | $55.2M |
| EPS | -0.11 | -0.11 | 0.11 | 0.25 | 0.20 |
| Gross Margin | 7.7% | 7.7% | 7.5% | 7.2% | 7.5% |
| Operating Margin | 1.9% | 1.9% | 3.1% | 2.8% | 2.5% |
| Net Margin | -0.7% | -0.7% | 0.7% | 2.1% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.74 | 0.43 | 0.29 |
| Current Ratio | 1.69 | 1.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $169.6M | $169.6M | $-242.0M | $-74.2M | $16.2M |
| Returns | |||||
| ROE | -0.8% | -0.8% | 1.0% | 2.4% | 2.0% |
| Valuation | |||||
| P/E | — | — | 239.64 | 138.20 | 223.00 |
| EV/EBITDA | 55.17 | 55.17 | 35.66 | 42.11 | 61.83 |
| P/B | 4.12 | 4.12 | 2.41 | 3.25 | 4.37 |
| Growth & Yield | |||||
| Revenue Growth | 3.5% | 3.5% | 20.6% | 21.8% | — |
| EPS Growth | -200.0% | -200.0% | -56.0% | 25.0% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+15.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.11 → -0.11
Residual
+14.8%
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.