Industrials / Marine ShippingShenzhen
$10.45
-0.87 (-7.69%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $429.6M · quality 58.0/100
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
13/100
F
Piotroski
2/9
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
$4.8B
P/E
N/A
•EV/EBITDA
28.7x
↑ROE
-20.6%
↓Gross Margin
37.6%
↑Debt/Equity
2.69
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.0%
FCF CAGR
-10.2%
FCF margin
29.2%
FCF / Net income
-0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.19B · net income $-429.7M · FCF $347.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.19B | $1.19B | $1.45B | $1.55B | $1.26B |
| Net Income | $-429.7M | $-429.7M | $158.3M | $296.3M | $224.5M |
| EBITDA | $349.8M | $349.8M | $948.4M | $1.11B | $867.4M |
| EPS | -0.94 | -0.94 | 0.34 | 0.65 | 0.50 |
| Gross Margin | 37.6% | 37.6% | 49.6% | 57.6% | 56.2% |
| Operating Margin | 15.7% | 15.7% | 33.1% | 42.4% | 40.0% |
| Net Margin | -36.1% | -36.1% | 10.9% | 19.2% | 17.8% |
| Balance Sheet | |||||
| Debt/Equity | 2.69 | 2.69 | 2.17 | 2.13 | 2.51 |
| Current Ratio | 0.53 | 0.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $347.8M | $347.8M | $429.6M | $759.1M | $479.5M |
| Returns | |||||
| ROE | -20.6% | -20.6% | 6.0% | 11.2% | 9.5% |
| Valuation | |||||
| P/E | — | — | 30.12 | 29.35 | 38.76 |
| EV/EBITDA | 28.74 | 28.74 | 10.56 | 12.40 | 15.83 |
| P/B | 2.29 | 2.29 | 1.82 | 3.29 | 3.67 |
| Growth & Yield | |||||
| Revenue Growth | -17.9% | -17.9% | -6.3% | 22.5% | — |
| EPS Growth | -376.5% | -376.5% | -47.7% | 30.0% | — |
| Dividend Yield | 4.9% | 4.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+8.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.34 → -0.94
Residual
+3.3%
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.