Industrials / Waste ManagementShenzhen
$30.83
+0.01 (+0.03%)
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 $-52.6M · quality 40.7/100
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
56/100
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
$7.5B
P/E
26.4x
↑EV/EBITDA
14.3x
↑ROE
7.0%
↑Gross Margin
33.2%
↑Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.4%
FCF CAGR
-35.1%
FCF margin
1.3%
FCF / Net income
0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.80B · net income $265.4M · FCF $24.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.80B | $1.80B | $1.79B | $1.75B | $1.82B |
| Net Income | $265.4M | $265.4M | $215.5M | $178.9M | $242.5M |
| EBITDA | $567.6M | $567.6M | $475.6M | $432.8M | $559.2M |
| EPS | 1.10 | 1.10 | 0.89 | 0.82 | 1.33 |
| Gross Margin | 33.2% | 33.2% | 29.5% | 26.2% | 25.3% |
| Operating Margin | 23.7% | 23.7% | 17.7% | 16.8% | 19.1% |
| Net Margin | 14.8% | 14.8% | 12.0% | 10.2% | 13.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.48 | 0.56 | 1.09 |
| Current Ratio | 4.13 | 4.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $24.2M | $24.2M | $-52.6M | $-252.5M | $88.4M |
| Returns | |||||
| ROE | 7.0% | 7.0% | 6.0% | 5.3% | 13.1% |
| Valuation | |||||
| P/E | 26.35 | 26.35 | 18.70 | 21.65 | — |
| EV/EBITDA | 14.32 | 14.32 | 9.93 | 10.48 | — |
| P/B | 1.96 | 1.96 | 1.13 | 1.14 | — |
| Growth & Yield | |||||
| Revenue Growth | 0.4% | 0.4% | 2.2% | -3.6% | — |
| EPS Growth | 23.7% | 23.7% | 8.7% | -38.3% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
35.4%
EPS terminal req.
$2.74
Spread vs growth
-11.7%
5Y implied EPS CAGR
24.6%
EPS terminal req.
$3.31
Spread vs growth
-0.9%
10Y implied EPS CAGR
17.1%
EPS terminal req.
$5.33
Spread vs growth
6.6%
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
+75.9%
Start / end P/E
19.7x → 28.0x
EPS bridge
0.89 → 1.10
Residual
+9.9%
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.