Industrials / Waste ManagementShenzhen
$20.34
-0.20 (-0.97%)
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 18%
FCF escenarios
weak_data · normalized FCF $-276.1M · quality 46.0/100
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
45/100
C
Piotroski
3/9
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
$8.1B
P/E
14.4x
↓EV/EBITDA
7.8x
↓ROE
12.3%
↑Gross Margin
22.5%
↓Debt/Equity
0.63
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.7%
FCF CAGR
—
FCF margin
-3.6%
FCF / Net income
-0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.72B · net income $558.0M · FCF $-276.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.72B | $7.72B | $7.20B | $6.16B | $5.39B |
| Net Income | $558.0M | $558.0M | $575.3M | $521.1M | $494.3M |
| EBITDA | $1.27B | $1.27B | $1.27B | $1.11B | $1.01B |
| EPS | 1.40 | 1.40 | 1.44 | 1.31 | 1.24 |
| Gross Margin | 22.5% | 22.5% | 23.8% | 22.7% | 22.4% |
| Operating Margin | 13.5% | 13.5% | 15.0% | 15.0% | 14.7% |
| Net Margin | 7.2% | 7.2% | 8.0% | 8.5% | 9.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.63 | 0.63 | 0.53 | 0.41 | 0.32 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-276.1M | $-276.1M | $-919.8M | $-141.1M | $-81.3M |
| Returns | |||||
| ROE | 12.3% | 12.3% | 13.9% | 14.4% | 14.9% |
| Valuation | |||||
| P/E | 14.43 | 14.43 | 10.06 | 11.57 | 10.40 |
| EV/EBITDA | 7.81 | 7.81 | 5.63 | 5.73 | 5.15 |
| P/B | 1.79 | 1.79 | 1.40 | 1.67 | 1.55 |
| Growth & Yield | |||||
| Revenue Growth | 7.2% | 7.2% | 16.9% | 14.2% | — |
| EPS Growth | -2.8% | -2.8% | 9.9% | 5.6% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.8%
EPS terminal req.
$1.80
Spread vs growth
-11.6%
5Y implied EPS CAGR
9.3%
EPS terminal req.
$2.18
Spread vs growth
-12.1%
10Y implied EPS CAGR
9.6%
EPS terminal req.
$3.52
Spread vs growth
-12.4%
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
+16.8%
Start / end P/E
12.3x → 14.5x
EPS bridge
1.44 → 1.40
Residual
-0.5%
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.