Energy / Oil & Gas DrillingShenzhen
$9.58
+0.47 (+5.00%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $84.2M · quality 76.0/100
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
48/100
C
Piotroski
7/9
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
$1.9B
P/E
87.1x
↑EV/EBITDA
16.5x
↑ROE
3.2%
↓Gross Margin
19.2%
↓Debt/Equity
0.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.5%
FCF CAGR
+2.4%
FCF margin
8.6%
FCF / Net income
3.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $978.1M · net income $22.1M · FCF $84.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $978.1M | $978.1M | $951.4M | $981.0M | $669.1M |
| Net Income | $22.1M | $22.1M | $4.3M | $43.2M | $-318.7M |
| EBITDA | $124.5M | $124.5M | $102.5M | $164.6M | $-182.4M |
| EPS | 0.11 | 0.11 | 0.02 | 0.21 | -1.59 |
| Gross Margin | 19.2% | 19.2% | 22.1% | 18.4% | -2.5% |
| Operating Margin | 7.3% | 7.3% | 7.5% | 5.9% | -20.5% |
| Net Margin | 2.3% | 2.3% | 0.5% | 4.4% | -47.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.51 | 0.51 | 0.64 | 0.66 | 0.77 |
| Current Ratio | 1.17 | 1.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $84.2M | $84.2M | $46.0M | $84.9M | $78.4M |
| Returns | |||||
| ROE | 3.2% | 3.2% | 0.6% | 7.2% | -54.8% |
| Valuation | |||||
| P/E | 87.09 | 87.09 | 403.00 | 49.90 | — |
| EV/EBITDA | 16.47 | 16.47 | 17.81 | 14.68 | — |
| P/B | 2.81 | 2.81 | 2.59 | 3.57 | 3.15 |
| Growth & Yield | |||||
| Revenue Growth | 2.8% | 2.8% | -3.0% | 46.6% | — |
| EPS Growth | 450.0% | 450.0% | -90.5% | 113.2% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
97.7%
EPS terminal req.
$0.85
Spread vs growth
352.3%
5Y implied EPS CAGR
56.4%
EPS terminal req.
$1.03
Spread vs growth
393.6%
10Y implied EPS CAGR
31.2%
EPS terminal req.
$1.66
Spread vs growth
418.8%
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
+11.6%
Start / end P/E
444.0x → 89.7x
EPS bridge
0.02 → 0.11
Residual
-359.1%
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.