Industrials / ConglomeratesShanghai
$2.72
+0.25 (+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $507.3M · quality 54.3/100
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
31/100
D
Piotroski
4/9
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
$6.1B
P/E
272.0x
↑EV/EBITDA
15.4x
↑ROE
0.3%
↓Gross Margin
3.0%
↓Debt/Equity
2.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.0%
FCF CAGR
-1.0%
FCF margin
0.9%
FCF / Net income
32.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $55.32B · net income $15.8M · FCF $507.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $55.32B | $55.32B | $54.23B | $49.77B | $47.76B |
| Net Income | $15.8M | $15.8M | $29.4M | $-78.8M | $-499.9M |
| EBITDA | $795.2M | $795.2M | $885.4M | $827.4M | $448.4M |
| EPS | 0.01 | 0.01 | 0.01 | -0.04 | -0.22 |
| Gross Margin | 3.0% | 3.0% | 3.7% | 4.0% | 3.7% |
| Operating Margin | 0.5% | 0.5% | 0.9% | 0.8% | 0.5% |
| Net Margin | 0.0% | 0.0% | 0.1% | -0.2% | -1.0% |
| Balance Sheet | |||||
| Debt/Equity | 2.66 | 2.66 | 2.26 | 1.97 | 2.22 |
| Current Ratio | 1.24 | 1.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $507.3M | $507.3M | $339.8M | $823.1M | $522.5M |
| Returns | |||||
| ROE | 0.3% | 0.3% | 0.6% | -1.5% | -10.0% |
| Valuation | |||||
| P/E | 272.00 | 272.00 | 245.00 | — | — |
| EV/EBITDA | 15.41 | 15.41 | 17.01 | 15.26 | 29.88 |
| P/B | 0.86 | 0.86 | 1.43 | 1.10 | 1.27 |
| Growth & Yield | |||||
| Revenue Growth | 2.0% | 2.0% | 9.0% | 4.2% | — |
| EPS Growth | 0.0% | 0.0% | 125.0% | 81.8% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
189.0%
EPS terminal req.
$0.24
Spread vs growth
-189.0%
5Y implied EPS CAGR
96.4%
EPS terminal req.
$0.29
Spread vs growth
-96.4%
10Y implied EPS CAGR
47.0%
EPS terminal req.
$0.47
Spread vs growth
-47.0%
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
-0.7%
Start / end P/E
275.0x → 272.0x
EPS bridge
0.01 → 0.01
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.