Industrials / RailroadsShenzhen
$24.42
+0.71 (+2.99%)
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 $-33.4M · quality 43.7/100
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
40/100
C
Piotroski
2/9
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
$1.9B
P/E
61.0x
↑EV/EBITDA
33.2x
↑ROE
3.0%
↓Gross Margin
25.9%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.2%
FCF CAGR
—
FCF margin
-7.2%
FCF / Net income
-0.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $464.2M · net income $34.6M · FCF $-33.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $464.2M | $464.2M | $471.4M | $423.6M | $422.6M |
| Net Income | $34.6M | $34.6M | $42.3M | $47.0M | $49.9M |
| EBITDA | $56.1M | $56.1M | $62.6M | $65.7M | $68.9M |
| EPS | 0.44 | 0.44 | 0.54 | 0.60 | 0.64 |
| Gross Margin | 25.9% | 25.9% | 26.1% | 28.3% | 29.5% |
| Operating Margin | 10.2% | 10.2% | 10.5% | 11.1% | 12.4% |
| Net Margin | 7.5% | 7.5% | 9.0% | 11.1% | 11.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| Current Ratio | 6.50 | 6.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-33.4M | $-33.4M | $22.8M | $-143.4M | $-24.6M |
| Returns | |||||
| ROE | 3.0% | 3.0% | 3.7% | 4.1% | 4.4% |
| Valuation | |||||
| P/E | 61.05 | 61.05 | 33.48 | 40.83 | 31.98 |
| EV/EBITDA | 33.17 | 33.17 | 20.21 | 28.51 | 19.60 |
| P/B | 1.68 | 1.68 | 1.23 | 1.66 | 1.40 |
| Growth & Yield | |||||
| Revenue Growth | -1.5% | -1.5% | 11.3% | 0.2% | — |
| EPS Growth | -18.5% | -18.5% | -10.0% | -6.3% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
70.1%
EPS terminal req.
$2.17
Spread vs growth
-88.7%
5Y implied EPS CAGR
42.9%
EPS terminal req.
$2.62
Spread vs growth
-61.4%
10Y implied EPS CAGR
25.4%
EPS terminal req.
$4.22
Spread vs growth
-43.9%
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
+2.3%
Start / end P/E
45.0x → 55.5x
EPS bridge
0.54 → 0.44
Residual
-4.3%
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.