Industrials / Waste ManagementShenzhen
$20.47
+0.14 (+0.69%)
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 17%
FCF escenarios
weak_data · normalized FCF $78.0M · quality 38.3/100
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
40/100
C
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
$5.6B
P/E
18.8x
↑EV/EBITDA
11.3x
↑ROE
6.3%
↑Gross Margin
43.3%
↑Debt/Equity
0.97
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.9%
FCF CAGR
—
FCF margin
24.4%
FCF / Net income
1.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.56B · net income $248.2M · FCF $379.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.56B | $1.56B | $1.58B | $1.75B | $1.75B |
| Net Income | $248.2M | $248.2M | $182.1M | $146.5M | $180.2M |
| EBITDA | $811.3M | $811.3M | $710.9M | $665.7M | $676.9M |
| EPS | 0.91 | 0.91 | 0.67 | 0.54 | 0.66 |
| Gross Margin | 43.3% | 43.3% | 40.2% | 31.4% | 29.9% |
| Operating Margin | 36.9% | 36.9% | 33.2% | 24.6% | 24.7% |
| Net Margin | 16.0% | 16.0% | 11.5% | 8.4% | 10.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.97 | 0.97 | 1.03 | 1.10 | 1.16 |
| Cash Flow | |||||
| Free Cash Flow | $379.0M | $379.0M | $78.0M | $40.3M | $-72.9M |
| Returns | |||||
| ROE | 6.3% | 6.3% | 5.0% | 4.2% | 5.4% |
| Valuation | |||||
| P/E | 18.78 | 18.78 | 18.49 | 29.23 | 27.54 |
| EV/EBITDA | 11.29 | 11.29 | 9.84 | 12.08 | 12.58 |
| P/B | 1.42 | 1.42 | 0.92 | 1.23 | 1.48 |
| Growth & Yield | |||||
| Revenue Growth | -1.7% | -1.7% | -9.5% | -0.2% | — |
| EPS Growth | 36.3% | 36.3% | 24.3% | -18.7% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.7%
EPS terminal req.
$1.82
Spread vs growth
10.6%
5Y implied EPS CAGR
19.2%
EPS terminal req.
$2.20
Spread vs growth
17.1%
10Y implied EPS CAGR
14.5%
EPS terminal req.
$3.54
Spread vs growth
21.8%
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
+10.0%
Start / end P/E
27.9x → 22.4x
EPS bridge
0.67 → 0.91
Residual
-7.1%
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.