Basic Materials / Coking CoalShanghai
$4.03
+0.18 (+4.68%)
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 $-2.2B · quality 43.7/100
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
27/100
D
Piotroski
1/9
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
$10.3B
P/E
80.6x
↑EV/EBITDA
18.3x
↑ROE
1.7%
↑Gross Margin
-16.4%
↓Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-12.6%
FCF CAGR
—
FCF margin
-30.1%
FCF / Net income
-8.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.51B · net income $263.1M · FCF $-2.26B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.51B | $7.51B | $8.75B | $12.07B | $11.23B |
| Net Income | $263.1M | $263.1M | $1.28B | $2.58B | $1.26B |
| EBITDA | $935.6M | $935.6M | $1.89B | $3.18B | $1.60B |
| EPS | 0.10 | 0.10 | 0.50 | 1.01 | 0.49 |
| Gross Margin | -16.4% | -16.4% | -10.9% | -1.4% | 6.6% |
| Operating Margin | -22.9% | -22.9% | -16.4% | -5.2% | 2.2% |
| Net Margin | 3.5% | 3.5% | 14.6% | 21.4% | 11.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.48 | 0.38 | 0.31 |
| Current Ratio | 0.29 | 0.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.26B | $-2.26B | $-2.18B | $-875.4M | $570.0M |
| Returns | |||||
| ROE | 1.7% | 1.7% | 8.4% | 17.9% | 10.4% |
| Valuation | |||||
| P/E | 80.60 | 80.60 | 10.39 | 5.44 | 12.91 |
| EV/EBITDA | 18.30 | 18.30 | 10.43 | 5.55 | 11.02 |
| P/B | 0.67 | 0.67 | 0.87 | 0.97 | 1.34 |
| Growth & Yield | |||||
| Revenue Growth | -14.2% | -14.2% | -27.5% | 7.6% | — |
| EPS Growth | -79.4% | -79.4% | -50.6% | 104.9% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
51.6%
EPS terminal req.
$0.36
Spread vs growth
-130.9%
5Y implied EPS CAGR
33.3%
EPS terminal req.
$0.43
Spread vs growth
-112.7%
10Y implied EPS CAGR
21.1%
EPS terminal req.
$0.70
Spread vs growth
-100.5%
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
+11.5%
Start / end P/E
7.3x → 39.2x
EPS bridge
0.50 → 0.10
Residual
-347.6%
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.