Industrials / Waste ManagementShenzhen
$20.00
+0.63 (+3.25%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $795.7M · quality 54.0/100
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
61/100
B
Piotroski
8/9
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
$10.3B
P/E
13.1x
↓EV/EBITDA
7.5x
↓ROE
10.0%
↑Gross Margin
41.8%
↑Debt/Equity
0.67
↑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
35.9%
FCF / Net income
1.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.24B · net income $721.2M · FCF $1.17B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.24B | $3.24B | $3.17B | $3.18B | $3.35B |
| Net Income | $721.2M | $721.2M | $560.9M | $602.4M | $727.8M |
| EBITDA | $1.82B | $1.82B | $1.63B | $1.58B | $1.67B |
| EPS | 1.54 | 1.54 | 1.21 | 1.29 | 1.54 |
| Gross Margin | 41.8% | 41.8% | 38.5% | 37.3% | 36.4% |
| Operating Margin | 35.3% | 35.3% | 31.6% | 31.9% | 31.3% |
| Net Margin | 22.2% | 22.2% | 17.7% | 19.0% | 21.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.67 | 0.67 | 0.86 | 0.92 | 0.98 |
| Current Ratio | 0.76 | 0.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.17B | $1.17B | $795.7M | $247.9M | $-115.6M |
| Returns | |||||
| ROE | 10.0% | 10.0% | 8.4% | 9.4% | 12.0% |
| Valuation | |||||
| P/E | 13.07 | 13.07 | 12.31 | 12.22 | 11.94 |
| EV/EBITDA | 7.50 | 7.50 | 7.33 | 8.14 | 8.24 |
| P/B | 1.30 | 1.30 | 1.03 | 1.14 | 1.43 |
| Growth & Yield | |||||
| Revenue Growth | 2.2% | 2.2% | -0.2% | -5.1% | — |
| EPS Growth | 27.3% | 27.3% | -6.2% | -16.2% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.8%
EPS terminal req.
$1.77
Spread vs growth
22.4%
5Y implied EPS CAGR
6.9%
EPS terminal req.
$2.15
Spread vs growth
20.4%
10Y implied EPS CAGR
8.4%
EPS terminal req.
$3.46
Spread vs growth
18.8%
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
14.7x → 13.0x
EPS bridge
1.21 → 1.54
Residual
-3.2%
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.