Industrials / Marine ShippingShanghai
$5.34
+0.32 (+6.37%)
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 $-313.0M · quality 39.7/100
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
32/100
D
Piotroski
6/9
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
$6.3B
P/E
106.8x
↑EV/EBITDA
12.5x
↑ROE
0.7%
↓Gross Margin
12.6%
↓Debt/Equity
0.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.4%
FCF CAGR
—
FCF margin
-7.0%
FCF / Net income
-6.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.48B · net income $48.8M · FCF $-313.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.48B | $4.48B | $4.38B | $4.96B | $4.96B |
| Net Income | $48.8M | $48.8M | $529.0M | $639.0M | $142.6M |
| EBITDA | $681.6M | $681.6M | $1.67B | $1.84B | $663.4M |
| EPS | 0.04 | 0.04 | 0.45 | 0.54 | 0.12 |
| Gross Margin | 12.6% | 12.6% | 11.7% | 10.8% | 8.8% |
| Operating Margin | 5.8% | 5.8% | 5.1% | 5.9% | 6.7% |
| Net Margin | 1.1% | 1.1% | 12.1% | 12.9% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.50 | 0.50 | 0.51 | 0.61 | 0.68 |
| Current Ratio | 1.75 | 1.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-313.0M | $-313.0M | $-662.8M | $277.0M | $345.8M |
| Returns | |||||
| ROE | 0.7% | 0.7% | 7.9% | 9.9% | 2.5% |
| Valuation | |||||
| P/E | 106.80 | 106.80 | 10.04 | 8.46 | 33.92 |
| EV/EBITDA | 12.51 | 12.51 | 4.22 | 3.68 | 10.88 |
| P/B | 0.97 | 0.97 | 0.79 | 0.84 | 0.85 |
| Growth & Yield | |||||
| Revenue Growth | 2.3% | 2.3% | -11.8% | -0.0% | — |
| EPS Growth | -91.1% | -91.1% | -16.7% | 350.0% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
128.0%
EPS terminal req.
$0.47
Spread vs growth
-219.1%
5Y implied EPS CAGR
70.3%
EPS terminal req.
$0.57
Spread vs growth
-161.4%
10Y implied EPS CAGR
36.9%
EPS terminal req.
$0.92
Spread vs growth
-128.0%
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
-5.8%
Start / end P/E
12.7x → 133.5x
EPS bridge
0.45 → 0.04
Residual
-865.8%
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.