Industrials / Waste ManagementShenzhen
$7.66
-0.14 (-1.79%)
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 $-243.6M · 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
26/100
D
Piotroski
4/9
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
$5.2B
P/E
13.7x
↓EV/EBITDA
10.9x
↑ROE
7.6%
↑Gross Margin
29.6%
↑Debt/Equity
1.89
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.6%
FCF CAGR
—
FCF margin
-6.6%
FCF / Net income
-0.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.67B · net income $356.1M · FCF $-243.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.67B | $3.67B | $3.84B | $4.13B | $4.10B |
| Net Income | $356.1M | $356.1M | $366.7M | $392.3M | $404.9M |
| EBITDA | $1.22B | $1.22B | $1.20B | $1.24B | $1.31B |
| EPS | 0.52 | 0.52 | 0.54 | 0.57 | 0.58 |
| Gross Margin | 29.6% | 29.6% | 29.0% | 27.0% | 24.9% |
| Operating Margin | 21.9% | 21.9% | 21.6% | 19.8% | 18.0% |
| Net Margin | 9.7% | 9.7% | 9.6% | 9.5% | 9.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.89 | 1.89 | 1.85 | 1.97 | 2.04 |
| Current Ratio | 0.98 | 0.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-243.6M | $-243.6M | $59.2M | $-328.5M | $-11.7M |
| Returns | |||||
| ROE | 7.6% | 7.6% | 8.2% | 9.3% | 10.3% |
| Valuation | |||||
| P/E | 13.68 | 13.68 | 13.09 | 11.55 | 10.88 |
| EV/EBITDA | 10.89 | 10.89 | 10.14 | 9.65 | 8.59 |
| P/B | 1.11 | 1.11 | 1.07 | 1.08 | 1.12 |
| Growth & Yield | |||||
| Revenue Growth | -4.3% | -4.3% | -7.0% | 0.7% | — |
| EPS Growth | -2.9% | -2.9% | -6.2% | -0.2% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.1%
EPS terminal req.
$0.68
Spread vs growth
-12.0%
5Y implied EPS CAGR
9.5%
EPS terminal req.
$0.82
Spread vs growth
-12.4%
10Y implied EPS CAGR
9.7%
EPS terminal req.
$1.32
Spread vs growth
-12.6%
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
+11.6%
Start / end P/E
13.1x → 14.7x
EPS bridge
0.54 → 0.52
Residual
-0.3%
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.