Industrials / Waste ManagementShenzhen
$29.33
+1.35 (+4.70%)
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 16%
FCF escenarios
weak_data · normalized FCF $141.2M · quality 33.7/100
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
38/100
D
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
$4.1B
P/E
N/A
•EV/EBITDA
58.0x
↑ROE
-4.0%
↓Gross Margin
10.4%
↓Debt/Equity
0.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.8%
FCF CAGR
—
FCF margin
11.8%
FCF / Net income
-5.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.37B · net income $-31.9M · FCF $162.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.37B | $1.37B | $1.41B | $937.5M | $800.1M |
| Net Income | $-31.9M | $-31.9M | $137.4M | $55.5M | $55.3M |
| EBITDA | $76.9M | $76.9M | $253.3M | $106.1M | $96.6M |
| EPS | -0.23 | -0.23 | 0.98 | 0.39 | 0.39 |
| Gross Margin | 10.4% | 10.4% | 21.1% | 17.9% | 21.9% |
| Operating Margin | -0.1% | -0.1% | 9.9% | 8.5% | 12.0% |
| Net Margin | -2.3% | -2.3% | 9.7% | 5.9% | 6.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.86 | 0.86 | 0.43 | 0.30 | 0.19 |
| Current Ratio | 1.85 | 1.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $162.2M | $162.2M | $141.2M | $-8.6M | $-31.5M |
| Returns | |||||
| ROE | -4.0% | -4.0% | 13.8% | 6.7% | 7.0% |
| Valuation | |||||
| P/E | — | — | 21.66 | 44.49 | 42.05 |
| EV/EBITDA | 57.95 | 57.95 | 12.21 | 24.22 | 24.56 |
| P/B | 5.16 | 5.16 | 2.99 | 2.99 | 2.96 |
| Growth & Yield | |||||
| Revenue Growth | -2.7% | -2.7% | 50.6% | 17.2% | — |
| EPS Growth | -123.5% | -123.5% | 149.8% | 0.5% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+1.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.98 → -0.23
Residual
+0.3%
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.