Industrials / TruckingShanghai
$11.39
-0.20 (-1.73%)
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 18%
FCF escenarios
weak_data · normalized FCF $48.2M · quality 44.7/100
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
40/100
C
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
$6.3B
P/E
43.8x
↑EV/EBITDA
11.3x
↑ROE
3.2%
↓Gross Margin
15.2%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.3%
FCF CAGR
—
FCF margin
6.3%
FCF / Net income
0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.50B · net income $142.0M · FCF $94.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.50B | $1.50B | $1.83B | $1.93B | $2.09B |
| Net Income | $142.0M | $142.0M | $196.6M | $150.9M | $522.6M |
| EBITDA | $401.0M | $401.0M | $455.3M | $401.6M | $953.6M |
| EPS | 0.26 | 0.26 | 0.36 | 0.27 | 0.95 |
| Gross Margin | 15.2% | 15.2% | 16.5% | 17.5% | 7.1% |
| Operating Margin | 1.4% | 1.4% | 2.5% | 0.1% | -11.7% |
| Net Margin | 9.4% | 9.4% | 10.8% | 7.8% | 25.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 |
| Current Ratio | 4.62 | 4.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $94.5M | $94.5M | $48.2M | $-292.2M | $-188.6M |
| Returns | |||||
| ROE | 3.2% | 3.2% | 4.6% | 3.9% | 13.6% |
| Valuation | |||||
| P/E | 43.81 | 43.81 | 40.42 | 35.47 | 11.10 |
| EV/EBITDA | 11.29 | 11.29 | 13.83 | 9.59 | 4.15 |
| P/B | 1.42 | 1.42 | 1.88 | 1.37 | 1.50 |
| Growth & Yield | |||||
| Revenue Growth | -17.7% | -17.7% | -5.2% | -7.6% | — |
| EPS Growth | -27.8% | -27.8% | 29.9% | -71.1% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
57.8%
EPS terminal req.
$1.01
Spread vs growth
-85.7%
5Y implied EPS CAGR
36.6%
EPS terminal req.
$1.22
Spread vs growth
-64.4%
10Y implied EPS CAGR
22.6%
EPS terminal req.
$1.97
Spread vs growth
-50.4%
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
-16.2%
Start / end P/E
38.6x → 44.3x
EPS bridge
0.36 → 0.26
Residual
-4.1%
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.