Industrials / Marine ShippingShanghai
$4.54
-0.06 (-1.30%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $536.3M · quality 56.3/100
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
27/100
D
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
$5.6B
P/E
32.4x
↑EV/EBITDA
7.7x
↓ROE
4.1%
↓Gross Margin
23.3%
↓Debt/Equity
0.84
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.8%
FCF CAGR
-49.2%
FCF margin
2.7%
FCF / Net income
0.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.57B · net income $170.6M · FCF $70.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.57B | $2.57B | $2.63B | $2.52B | $2.51B |
| Net Income | $170.6M | $170.6M | $190.6M | $188.6M | $161.2M |
| EBITDA | $863.6M | $863.6M | $871.9M | $841.3M | $753.3M |
| EPS | 0.14 | 0.14 | 0.15 | 0.15 | 0.13 |
| Gross Margin | 23.3% | 23.3% | 24.3% | 24.5% | 25.0% |
| Operating Margin | 14.5% | 14.5% | 15.9% | 16.3% | 16.4% |
| Net Margin | 6.6% | 6.6% | 7.2% | 7.5% | 6.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.84 | 0.84 | 0.83 | 0.74 | 0.41 |
| Current Ratio | 0.88 | 0.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $70.3M | $70.3M | $1.44B | $536.3M | $536.2M |
| Returns | |||||
| ROE | 4.1% | 4.1% | 4.7% | 4.8% | 3.3% |
| Valuation | |||||
| P/E | 32.43 | 32.43 | 24.47 | 27.13 | 35.62 |
| EV/EBITDA | 7.71 | 7.71 | 6.18 | 7.62 | 8.20 |
| P/B | 1.32 | 1.32 | 1.14 | 1.29 | 1.19 |
| Growth & Yield | |||||
| Revenue Growth | -2.3% | -2.3% | 4.3% | 0.5% | — |
| EPS Growth | -6.7% | -6.7% | 0.0% | 15.4% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
42.2%
EPS terminal req.
$0.40
Spread vs growth
-48.9%
5Y implied EPS CAGR
28.3%
EPS terminal req.
$0.49
Spread vs growth
-35.0%
10Y implied EPS CAGR
18.8%
EPS terminal req.
$0.79
Spread vs growth
-25.5%
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
-37.2%
Start / end P/E
49.2x → 32.4x
EPS bridge
0.15 → 0.14
Residual
+2.3%
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.