Energy / Oil & Gas IntegratedShenzhen
$4.89
-0.01 (-0.20%)
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 $108.2M · quality 65.7/100
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
6/9
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
$3.7B
P/E
18.8x
↑EV/EBITDA
16.5x
↑ROE
34.7%
↑Gross Margin
10.0%
↓Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-18.5%
FCF CAGR
-17.1%
FCF margin
6.6%
FCF / Net income
0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $999.6M · net income $131.8M · FCF $65.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $999.6M | $999.6M | $732.5M | $778.4M | $1.85B |
| Net Income | $131.8M | $131.8M | $12.0M | $-1.1M | $-63.1M |
| EBITDA | $212.0M | $212.0M | $99.4M | $93.3M | $49.8M |
| EPS | 0.18 | 0.18 | 0.02 | -0.00 | -0.08 |
| Gross Margin | 10.0% | 10.0% | 17.9% | 13.9% | 7.6% |
| Operating Margin | 3.5% | 3.5% | 11.3% | 6.9% | 4.8% |
| Net Margin | 13.2% | 13.2% | 1.6% | -0.1% | -3.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.57 | 0.72 | 1.16 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $65.8M | $65.8M | $108.2M | $108.5M | $115.6M |
| Returns | |||||
| ROE | 34.7% | 34.7% | 4.7% | -0.4% | -26.2% |
| Valuation | |||||
| P/E | 18.81 | 18.81 | 141.51 | — | — |
| EV/EBITDA | 16.47 | 16.47 | 15.74 | 26.02 | 51.83 |
| P/B | 9.68 | 9.68 | 6.67 | 10.09 | 10.46 |
| Growth & Yield | |||||
| Revenue Growth | 36.5% | 36.5% | -5.9% | -57.9% | — |
| EPS Growth | 1001.9% | 1001.9% | 1160.0% | 98.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
35.3%
EPS terminal req.
$0.43
Spread vs growth
966.6%
5Y implied EPS CAGR
24.5%
EPS terminal req.
$0.53
Spread vs growth
977.3%
10Y implied EPS CAGR
17.0%
EPS terminal req.
$0.85
Spread vs growth
984.8%
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
+32.9%
Start / end P/E
231.4x → 27.9x
EPS bridge
0.02 → 0.18
Residual
-881.1%
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.