Industrials / Waste ManagementShenzhen
$6.00
+0.21 (+3.63%)
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 15%
FCF escenarios
weak_data · normalized FCF $50.8M · quality 29.3/100
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
31/100
D
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
$3.9B
P/E
30.0x
↑EV/EBITDA
16.9x
↑ROE
10.1%
↑Gross Margin
26.2%
↑Debt/Equity
1.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.3%
FCF CAGR
—
FCF margin
6.3%
FCF / Net income
0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $808.6M · net income $112.4M · FCF $50.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $808.6M | $808.6M | $760.2M | $645.8M | $713.4M |
| Net Income | $112.4M | $112.4M | $98.3M | $79.8M | $-387.0M |
| EBITDA | $298.9M | $298.9M | $293.9M | $270.8M | $-224.5M |
| EPS | 0.17 | 0.17 | 0.15 | 0.12 | -0.60 |
| Gross Margin | 26.2% | 26.2% | 24.1% | 24.0% | 22.7% |
| Operating Margin | 11.0% | 11.0% | 8.6% | 3.9% | 1.8% |
| Net Margin | 13.9% | 13.9% | 12.9% | 12.4% | -54.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.24 | 1.24 | 1.22 | 1.42 | 1.47 |
| Current Ratio | 0.90 | 0.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $50.8M | $50.8M | $198.2M | $-49.2M | $-23.5M |
| Returns | |||||
| ROE | 10.1% | 10.1% | 9.0% | 7.8% | -40.1% |
| Valuation | |||||
| P/E | 30.00 | 30.00 | 30.95 | 44.79 | — |
| EV/EBITDA | 16.93 | 16.93 | 14.29 | 18.35 | — |
| P/B | 3.48 | 3.48 | 2.79 | 3.47 | 3.98 |
| Growth & Yield | |||||
| Revenue Growth | 6.4% | 6.4% | 17.7% | -9.5% | — |
| EPS Growth | 14.4% | 14.4% | 23.0% | 120.6% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
45.1%
EPS terminal req.
$0.53
Spread vs growth
-30.8%
5Y implied EPS CAGR
29.9%
EPS terminal req.
$0.64
Spread vs growth
-15.5%
10Y implied EPS CAGR
19.5%
EPS terminal req.
$1.04
Spread vs growth
-5.2%
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
+23.3%
Start / end P/E
32.7x → 34.5x
EPS bridge
0.15 → 0.17
Residual
+0.8%
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.