Industrials / Marine ShippingShanghai
$3.65
+0.35 (+10.12%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $564.2M · quality 76.3/100
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
55/100
C
Piotroski
7/9
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
$4.4B
P/E
73.0x
↑EV/EBITDA
8.4x
↓ROE
0.7%
↓Gross Margin
7.1%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.2%
FCF CAGR
+33.8%
FCF margin
20.9%
FCF / Net income
20.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.70B · net income $27.4M · FCF $564.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.70B | $2.70B | $2.43B | $2.27B | $2.07B |
| Net Income | $27.4M | $27.4M | $22.1M | $111.8M | $113.7M |
| EBITDA | $596.0M | $596.0M | $583.8M | $740.6M | $715.9M |
| EPS | 0.02 | 0.02 | 0.02 | 0.09 | 0.09 |
| Gross Margin | 7.1% | 7.1% | 7.7% | 17.7% | 17.2% |
| Operating Margin | 2.2% | 2.2% | 3.1% | 11.9% | 12.7% |
| Net Margin | 1.0% | 1.0% | 0.9% | 4.9% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.21 | 0.30 | 0.37 |
| Current Ratio | 2.07 | 2.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $564.2M | $564.2M | $328.3M | $722.4M | $235.6M |
| Returns | |||||
| ROE | 0.7% | 0.7% | 0.6% | 2.8% | 2.9% |
| Valuation | |||||
| P/E | 73.00 | 73.00 | 141.50 | 40.50 | 40.19 |
| EV/EBITDA | 8.44 | 8.44 | 6.08 | 7.01 | 8.05 |
| P/B | 1.26 | 1.26 | 0.79 | 1.14 | 1.17 |
| Growth & Yield | |||||
| Revenue Growth | 11.1% | 11.1% | 7.3% | 9.3% | — |
| EPS Growth | 0.0% | 0.0% | -78.4% | -1.8% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
153.0%
EPS terminal req.
$0.32
Spread vs growth
-153.0%
5Y implied EPS CAGR
81.3%
EPS terminal req.
$0.39
Spread vs growth
-81.3%
10Y implied EPS CAGR
41.2%
EPS terminal req.
$0.63
Spread vs growth
-41.2%
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
-22.2%
Start / end P/E
246.5x → 190.5x
EPS bridge
0.02 → 0.02
Residual
+0.0%
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.