Industrials / Waste ManagementShenzhen
$4.21
+0.10 (+2.43%)
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 16%
FCF escenarios
weak_data · normalized FCF $329.2M · quality 35.0/100
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
20/100
D
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
$4.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-13.3%
↓Gross Margin
16.9%
↓Debt/Equity
0.88
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.7%
FCF CAGR
—
FCF margin
20.1%
FCF / Net income
-0.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.64B · net income $-349.6M · FCF $329.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.64B | $1.64B | $2.05B | $2.21B | $2.08B |
| Net Income | $-349.6M | $-349.6M | $-736.4M | $-197.4M | $-449.6M |
| EBITDA | $-6.9M | $-6.9M | $-361.5M | $213.8M | $-109.0M |
| EPS | -0.44 | -0.44 | -0.96 | -0.25 | -0.57 |
| Gross Margin | 16.9% | 16.9% | 10.0% | 13.7% | 17.2% |
| Operating Margin | -2.1% | -2.1% | -8.0% | -3.7% | -4.2% |
| Net Margin | -21.3% | -21.3% | -36.0% | -8.9% | -21.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.88 | 0.88 | 1.02 | 0.89 | 0.88 |
| Current Ratio | 1.14 | 1.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $329.2M | $329.2M | $341.1M | $-153.4M | $-180.4M |
| Returns | |||||
| ROE | -13.3% | -13.3% | -26.6% | -5.5% | -11.7% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 40.66 | — |
| P/B | 2.07 | 2.07 | 1.42 | 1.72 | 1.27 |
| Growth & Yield | |||||
| Revenue Growth | -19.9% | -19.9% | -7.4% | 6.1% | — |
| EPS Growth | 54.2% | 54.2% | -284.0% | 56.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+26.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.96 → -0.44
Residual
+26.0%
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.