Industrials / Engineering & ConstructionShanghai
$5.25
-0.09 (-1.69%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $-8.4B · quality 26.3/100
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
30/100
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
$9.0B
P/E
6.7x
↓EV/EBITDA
12.9x
↑ROE
8.0%
↑Gross Margin
14.8%
↓Debt/Equity
4.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.3%
FCF CAGR
—
FCF margin
-14.2%
FCF / Net income
-7.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $83.20B · net income $1.53B · FCF $-11.80B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $83.20B | $83.20B | $96.50B | $91.24B | $80.12B |
| Net Income | $1.53B | $1.53B | $1.34B | $1.55B | $1.38B |
| EBITDA | $5.71B | $5.71B | $5.54B | $5.54B | $5.26B |
| EPS | 0.80 | 0.80 | 0.78 | 0.91 | 0.80 |
| Gross Margin | 14.8% | 14.8% | 12.4% | 12.4% | 11.7% |
| Operating Margin | 8.7% | 8.7% | 7.1% | 7.5% | 6.7% |
| Net Margin | 1.8% | 1.8% | 1.4% | 1.7% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 4.40 | 4.40 | 4.41 | 4.62 | 4.02 |
| Current Ratio | 0.99 | 0.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-11.80B | $-11.80B | $-8.43B | $-655.8M | $-4.05B |
| Returns | |||||
| ROE | 8.0% | 8.0% | 8.7% | 12.5% | 10.6% |
| Valuation | |||||
| P/E | 6.73 | 6.73 | 5.86 | 5.23 | 6.15 |
| EV/EBITDA | 12.89 | 12.89 | 10.41 | 8.98 | 8.75 |
| P/B | 0.52 | 0.52 | 0.51 | 0.65 | 0.65 |
| Growth & Yield | |||||
| Revenue Growth | -13.8% | -13.8% | 5.8% | 13.9% | — |
| EPS Growth | 2.6% | 2.6% | -14.3% | 13.7% | — |
| Dividend Yield | 6.9% | 6.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-16.5%
EPS terminal req.
$0.47
Spread vs growth
19.1%
5Y implied EPS CAGR
-6.8%
EPS terminal req.
$0.56
Spread vs growth
9.3%
10Y implied EPS CAGR
1.3%
EPS terminal req.
$0.91
Spread vs growth
1.3%
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
+19.1%
Start / end P/E
6.0x → 6.6x
EPS bridge
0.78 → 0.80
Residual
+0.2%
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.