Industrials / Airports & Air ServicesShanghai
$15.06
-0.05 (-0.33%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $631.1M · 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
66/100
B
Piotroski
8/9
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
12.3x
↓EV/EBITDA
6.2x
↓ROE
10.7%
↑Gross Margin
39.7%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+27.2%
FCF CAGR
+109.8%
FCF margin
35.0%
FCF / Net income
1.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.07B · net income $518.3M · FCF $725.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.07B | $2.07B | $1.88B | $1.70B | $1.01B |
| Net Income | $518.3M | $518.3M | $431.1M | $354.0M | $28.1M |
| EBITDA | $995.1M | $995.1M | $869.6M | $763.9M | $304.6M |
| EPS | 1.24 | 1.24 | 1.03 | 0.85 | 0.07 |
| Gross Margin | 39.7% | 39.7% | 32.5% | 32.5% | 1.2% |
| Operating Margin | 33.0% | 33.0% | 28.4% | 26.4% | -1.1% |
| Net Margin | 25.0% | 25.0% | 22.9% | 20.9% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.03 | 0.04 | 0.03 |
| Current Ratio | 4.56 | 4.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $725.5M | $725.5M | $631.1M | $560.8M | $78.6M |
| Returns | |||||
| ROE | 10.7% | 10.7% | 9.7% | 8.5% | 0.7% |
| Valuation | |||||
| P/E | 12.34 | 12.34 | 13.75 | 14.95 | 165.10 |
| EV/EBITDA | 6.22 | 6.22 | 6.78 | 6.98 | 15.40 |
| P/B | 1.30 | 1.30 | 1.33 | 1.28 | 1.21 |
| Growth & Yield | |||||
| Revenue Growth | 10.0% | 10.0% | 11.0% | 68.6% | — |
| EPS Growth | 20.4% | 20.4% | 21.2% | 1114.3% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.5%
EPS terminal req.
$1.34
Spread vs growth
17.9%
5Y implied EPS CAGR
5.5%
EPS terminal req.
$1.62
Spread vs growth
14.9%
10Y implied EPS CAGR
7.7%
EPS terminal req.
$2.60
Spread vs growth
12.7%
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
+5.5%
Start / end P/E
14.1x → 12.1x
EPS bridge
1.03 → 1.24
Residual
-2.9%
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.