Financial Services / Banks - RegionalShanghai
$18.44
-0.06 (-0.32%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 37.0/100
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
25/100
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
$390.2B
P/E
5.8x
↓EV/EBITDA
N/A
•ROE
8.6%
↑Gross Margin
N/A
•Debt/Equity
1.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.4%
FCF CAGR
—
FCF margin
301.0%
FCF / Net income
8.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $212.67B · net income $77.47B · FCF $640.20B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $212.67B | $212.67B | $211.97B | $210.79B | $222.18B |
| Net Income | $77.47B | $77.47B | $77.20B | $77.12B | $91.38B |
| EPS | 3.21 | 3.21 | 3.23 | 3.24 | 3.87 |
| Net Margin | 36.4% | 36.4% | 36.4% | 36.6% | 41.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.42 | 1.42 | 1.81 | 1.74 | 1.94 |
| Cash Flow | |||||
| Free Cash Flow | $640.20B | $640.20B | $-242.38B | $428.71B | $-350.50B |
| Returns | |||||
| ROE | 8.6% | 8.6% | 8.8% | 9.7% | 12.2% |
| Valuation | |||||
| P/E | 5.78 | 5.78 | 5.86 | 4.57 | 4.68 |
| P/B | 0.49 | 0.49 | 0.51 | 0.44 | 0.57 |
| Growth & Yield | |||||
| Revenue Growth | 0.3% | 0.3% | 0.6% | -5.1% | — |
| EPS Growth | -0.6% | -0.6% | -0.3% | -16.3% | — |
| Dividend Yield | 8.8% | 8.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-20.1%
EPS terminal req.
$1.64
Spread vs growth
19.5%
5Y implied EPS CAGR
-9.2%
EPS terminal req.
$1.98
Spread vs growth
8.6%
10Y implied EPS CAGR
-0.1%
EPS terminal req.
$3.19
Spread vs growth
-0.6%
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
-10.1%
Start / end P/E
7.0x → 5.7x
EPS bridge
3.23 → 3.21
Residual
+0.1%
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.