Industrials / Waste ManagementShenzhen
$12.44
+0.11 (+0.89%)
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 34% · confianza 14%
FCF escenarios
weak_data · normalized FCF $-238.4M · quality 25.7/100
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
25/100
D
Piotroski
5/9
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
$5.1B
P/E
33.6x
↑EV/EBITDA
11.6x
↑ROE
7.1%
↑Gross Margin
27.2%
↑Debt/Equity
1.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.0%
FCF CAGR
—
FCF margin
7.5%
FCF / Net income
1.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.61B · net income $183.9M · FCF $271.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.61B | $3.61B | $3.91B | $3.94B | $3.95B |
| Net Income | $183.9M | $183.9M | $289.2M | $316.8M | $314.6M |
| EBITDA | $708.4M | $708.4M | $821.4M | $792.2M | $754.1M |
| EPS | 0.45 | 0.45 | 0.71 | 0.78 | 0.77 |
| Gross Margin | 27.2% | 27.2% | 26.9% | 26.0% | 25.4% |
| Operating Margin | 16.6% | 16.6% | 17.2% | 15.6% | 14.5% |
| Net Margin | 5.1% | 5.1% | 7.4% | 8.0% | 8.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.35 | 1.35 | 1.44 | 1.66 | 1.71 |
| Current Ratio | 1.38 | 1.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $271.3M | $271.3M | $-238.4M | $-440.0M | $-346.4M |
| Returns | |||||
| ROE | 7.1% | 7.1% | 11.9% | 14.5% | 16.4% |
| Valuation | |||||
| P/E | 33.62 | 33.62 | 14.20 | 14.45 | 14.27 |
| EV/EBITDA | 11.59 | 11.59 | 8.88 | 9.74 | 9.45 |
| P/B | 1.97 | 1.97 | 1.69 | 2.09 | 2.35 |
| Growth & Yield | |||||
| Revenue Growth | -7.7% | -7.7% | -0.7% | -0.3% | — |
| EPS Growth | -36.6% | -36.6% | -9.0% | 1.3% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
34.9%
EPS terminal req.
$1.10
Spread vs growth
-71.5%
5Y implied EPS CAGR
24.3%
EPS terminal req.
$1.34
Spread vs growth
-60.9%
10Y implied EPS CAGR
16.9%
EPS terminal req.
$2.15
Spread vs growth
-53.6%
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
+4.1%
Start / end P/E
17.0x → 27.6x
EPS bridge
0.71 → 0.45
Residual
-23.1%
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.