Industrials / Integrated Freight & LogisticsShenzhen
$21.46
-0.81 (-3.64%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $122.0M · quality 62.3/100
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
45/100
C
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
$4.9B
P/E
23.6x
↑EV/EBITDA
7.8x
↓ROE
8.2%
↑Gross Margin
25.9%
↑Debt/Equity
0.26
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.8%
FCF CAGR
+111.6%
FCF margin
6.4%
FCF / Net income
0.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.90B · net income $264.7M · FCF $122.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.90B | $1.90B | $1.65B | $1.83B | $1.80B |
| Net Income | $264.7M | $264.7M | $293.4M | $281.1M | $358.2M |
| EBITDA | $521.8M | $521.8M | $553.2M | $505.1M | $546.5M |
| EPS | 1.16 | 1.16 | 1.29 | 1.23 | 1.68 |
| Gross Margin | 25.9% | 25.9% | 25.1% | 22.6% | 25.1% |
| Operating Margin | 19.2% | 19.2% | 20.2% | 17.5% | 21.6% |
| Net Margin | 13.9% | 13.9% | 17.8% | 15.4% | 19.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.18 | 0.07 | 0.13 |
| Current Ratio | 1.39 | 1.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $122.0M | $122.0M | $218.0M | $116.2M | $12.9M |
| Returns | |||||
| ROE | 8.2% | 8.2% | 9.7% | 9.9% | 13.6% |
| Valuation | |||||
| P/E | 23.58 | 23.58 | 12.44 | 18.22 | 16.08 |
| EV/EBITDA | 7.77 | 7.77 | 4.43 | 7.73 | 9.23 |
| P/B | 1.53 | 1.53 | 1.21 | 1.80 | 2.18 |
| Growth & Yield | |||||
| Revenue Growth | 15.0% | 15.0% | -9.7% | 1.6% | — |
| EPS Growth | -10.1% | -10.1% | 4.9% | -26.6% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.0%
EPS terminal req.
$1.90
Spread vs growth
-28.1%
5Y implied EPS CAGR
14.7%
EPS terminal req.
$2.30
Spread vs growth
-24.8%
10Y implied EPS CAGR
12.3%
EPS terminal req.
$3.71
Spread vs growth
-22.4%
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
+4.2%
Start / end P/E
16.3x → 18.5x
EPS bridge
1.29 → 1.16
Residual
-1.4%
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.