Industrials / Marine ShippingShenzhen
$9.13
-0.14 (-1.51%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $120.1M · quality 67.3/100
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
53/100
C
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
$4.5B
P/E
22.8x
↑EV/EBITDA
9.2x
↓ROE
5.4%
↓Gross Margin
48.1%
↑Debt/Equity
0.24
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.3%
FCF CAGR
-3.3%
FCF margin
17.0%
FCF / Net income
0.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.02B · net income $184.8M · FCF $173.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.02B | $1.02B | $983.9M | $938.3M | $876.7M |
| Net Income | $184.8M | $184.8M | $153.0M | $166.5M | $140.8M |
| EBITDA | $529.2M | $529.2M | $467.6M | $452.1M | $410.0M |
| EPS | 0.38 | 0.38 | 0.31 | 0.34 | 0.29 |
| Gross Margin | 48.1% | 48.1% | 43.0% | 45.7% | 44.5% |
| Operating Margin | 30.6% | 30.6% | 26.5% | 27.3% | 25.4% |
| Net Margin | 18.0% | 18.0% | 15.6% | 17.7% | 16.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.24 | 0.25 | 0.23 |
| Current Ratio | 1.68 | 1.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $173.9M | $173.9M | $6.1M | $120.1M | $192.1M |
| Returns | |||||
| ROE | 5.4% | 5.4% | 4.7% | 5.3% | 4.6% |
| Valuation | |||||
| P/E | 22.82 | 22.82 | 19.85 | 21.48 | 24.45 |
| EV/EBITDA | 9.24 | 9.24 | 7.58 | 8.74 | 9.56 |
| P/B | 1.30 | 1.30 | 0.93 | 1.13 | 1.13 |
| Growth & Yield | |||||
| Revenue Growth | 4.1% | 4.1% | 4.9% | 7.0% | — |
| EPS Growth | 21.4% | 21.4% | -8.3% | 17.0% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
28.9%
EPS terminal req.
$0.81
Spread vs growth
-7.4%
5Y implied EPS CAGR
21.0%
EPS terminal req.
$0.98
Spread vs growth
0.5%
10Y implied EPS CAGR
15.3%
EPS terminal req.
$1.58
Spread vs growth
6.1%
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
-22.8%
Start / end P/E
38.4x → 24.1x
EPS bridge
0.31 → 0.38
Residual
-8.0%
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.