Industrials / Marine ShippingShanghai
$2.85
+0.08 (+2.89%)
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 14%
FCF escenarios
weak_data · normalized FCF $-230.0M · quality 28.3/100
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
22/100
D
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
$8.8B
P/E
20.4x
↑EV/EBITDA
8.3x
↓ROE
3.5%
↓Gross Margin
20.2%
↓Debt/Equity
1.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.6%
FCF CAGR
—
FCF margin
-0.8%
FCF / Net income
-0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.82B · net income $494.8M · FCF $-64.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.82B | $7.82B | $8.46B | $8.16B | $8.46B |
| Net Income | $494.8M | $494.8M | $654.9M | $640.7M | $708.3M |
| EBITDA | $3.02B | $3.02B | $3.24B | $3.16B | $2.79B |
| EPS | 0.16 | 0.16 | 0.21 | 0.21 | 0.23 |
| Gross Margin | 20.2% | 20.2% | 23.6% | 22.9% | 23.1% |
| Operating Margin | 14.8% | 14.8% | 18.0% | 18.5% | 17.2% |
| Net Margin | 6.3% | 6.3% | 7.7% | 7.9% | 8.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.25 | 1.25 | 1.23 | 1.18 | 0.81 |
| Current Ratio | 0.37 | 0.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-64.9M | $-64.9M | $-230.0M | $-671.1M | $-34.2M |
| Returns | |||||
| ROE | 3.5% | 3.5% | 4.8% | 4.8% | 4.6% |
| Valuation | |||||
| P/E | 20.36 | 20.36 | 14.57 | 13.10 | 12.13 |
| EV/EBITDA | 8.32 | 8.32 | 7.74 | 7.17 | 7.07 |
| P/B | 0.63 | 0.63 | 0.69 | 0.63 | 0.55 |
| Growth & Yield | |||||
| Revenue Growth | -7.6% | -7.6% | 3.7% | -3.6% | — |
| EPS Growth | -23.8% | -23.8% | 0.0% | -8.7% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.5%
EPS terminal req.
$0.25
Spread vs growth
-40.3%
5Y implied EPS CAGR
13.8%
EPS terminal req.
$0.31
Spread vs growth
-37.7%
10Y implied EPS CAGR
11.9%
EPS terminal req.
$0.49
Spread vs growth
-35.7%
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
-13.0%
Start / end P/E
16.4x → 17.8x
EPS bridge
0.21 → 0.16
Residual
-2.1%
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.