Industrials / Waste ManagementShenzhen
$13.27
+0.44 (+3.43%)
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 $-42.1M · 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
17/100
F
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
$2.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-6.8%
↓Gross Margin
21.2%
↓Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-22.0%
FCF CAGR
—
FCF margin
5.2%
FCF / Net income
-0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $602.3M · net income $-84.2M · FCF $31.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $602.3M | $602.3M | $843.4M | $1.25B | $1.27B |
| Net Income | $-84.2M | $-84.2M | $-55.2M | $68.3M | $97.8M |
| EBITDA | $-55.2M | $-55.2M | $-22.4M | $113.6M | $134.3M |
| EPS | -0.54 | -0.54 | -0.35 | 0.46 | 0.69 |
| Gross Margin | 21.2% | 21.2% | 20.4% | 23.6% | 21.8% |
| Operating Margin | -1.3% | -1.3% | 4.6% | 11.9% | 11.8% |
| Net Margin | -14.0% | -14.0% | -6.6% | 5.5% | 7.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.11 | 0.09 | 0.12 |
| Cash Flow | |||||
| Free Cash Flow | $31.1M | $31.1M | $-42.1M | $-108.0M | $-160.2M |
| Returns | |||||
| ROE | -6.8% | -6.8% | -4.2% | 4.9% | 8.7% |
| Valuation | |||||
| P/E | — | — | — | 38.09 | 25.43 |
| EV/EBITDA | — | — | — | 20.63 | 17.21 |
| P/B | 1.68 | 1.68 | 1.31 | 1.87 | 2.21 |
| Growth & Yield | |||||
| Revenue Growth | -28.6% | -28.6% | -32.3% | -1.8% | — |
| EPS Growth | -54.3% | -54.3% | -176.1% | -33.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+9.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.35 → -0.54
Residual
+9.9%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.