Industrials / Waste ManagementShenzhen
$13.42
-0.38 (-2.75%)
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 20%
FCF escenarios
weak_data · normalized FCF $-313.7M · quality 53.0/100
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
21/100
D
Piotroski
0/9
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
$2.2B
P/E
N/A
•EV/EBITDA
90.3x
↑ROE
-1.9%
↓Gross Margin
32.7%
↑Debt/Equity
0.88
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.3%
FCF CAGR
—
FCF margin
-30.1%
FCF / Net income
6.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $578.8M · net income $-27.0M · FCF $-174.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $578.8M | $578.8M | $652.6M | $704.5M | $751.6M |
| Net Income | $-27.0M | $-27.0M | $13.6M | $67.7M | $100.6M |
| EBITDA | $33.0M | $33.0M | $73.8M | $134.2M | $195.1M |
| EPS | -0.17 | -0.17 | 0.08 | 0.48 | 0.82 |
| Gross Margin | 32.7% | 32.7% | 33.7% | 33.2% | 33.7% |
| Operating Margin | 9.8% | 9.8% | 14.2% | 17.1% | 21.2% |
| Net Margin | -4.7% | -4.7% | 2.1% | 9.6% | 13.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.88 | 0.88 | 0.68 | 0.54 | 0.90 |
| Current Ratio | 1.61 | 1.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-174.5M | $-174.5M | $-323.8M | $-313.7M | $-73.4M |
| Returns | |||||
| ROE | -1.9% | -1.9% | 0.9% | 4.5% | 14.2% |
| Valuation | |||||
| P/E | — | — | 153.75 | 42.75 | — |
| EV/EBITDA | 90.30 | 90.30 | 38.99 | 23.28 | — |
| P/B | 1.53 | 1.53 | 1.41 | 1.91 | — |
| Growth & Yield | |||||
| Revenue Growth | -11.3% | -11.3% | -7.4% | -6.3% | — |
| EPS Growth | -312.5% | -312.5% | -83.3% | -41.5% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+0.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.08 → -0.17
Residual
-0.5%
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.