Financial Services / Banks - DiversifiedShanghai
$6.85
+0.06 (+0.88%)
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 33.0/100
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
27/100
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
$605.3B
P/E
6.6x
↓EV/EBITDA
N/A
•ROE
7.5%
↑Gross Margin
N/A
•Debt/Equity
0.97
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.0%
FCF CAGR
-35.8%
FCF margin
33.9%
FCF / Net income
0.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $263.62B · net income $95.62B · FCF $89.24B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $263.62B | $263.62B | $258.43B | $256.45B | $255.76B |
| Net Income | $95.62B | $95.62B | $93.59B | $92.73B | $92.10B |
| EPS | 1.08 | 1.08 | 1.16 | 1.15 | 1.14 |
| Net Margin | 36.3% | 36.3% | 36.2% | 36.2% | 36.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.97 | 0.97 | 1.06 | 0.98 | 0.93 |
| Cash Flow | |||||
| Free Cash Flow | $89.24B | $89.24B | $-99.52B | $89.73B | $336.57B |
| Returns | |||||
| ROE | 7.5% | 7.5% | 8.2% | 8.5% | 9.0% |
| Valuation | |||||
| P/E | 6.59 | 6.59 | 6.41 | 5.14 | 4.22 |
| P/B | 0.48 | 0.48 | 0.52 | 0.44 | 0.38 |
| Growth & Yield | |||||
| Revenue Growth | 2.0% | 2.0% | 0.8% | 0.3% | — |
| EPS Growth | -6.9% | -6.9% | 0.9% | 0.9% | — |
| Dividend Yield | 5.2% | 5.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-17.4%
EPS terminal req.
$0.61
Spread vs growth
10.5%
5Y implied EPS CAGR
-7.4%
EPS terminal req.
$0.74
Spread vs growth
0.5%
10Y implied EPS CAGR
0.9%
EPS terminal req.
$1.18
Spread vs growth
-7.8%
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
-4.8%
Start / end P/E
6.6x → 6.3x
EPS bridge
1.16 → 1.08
Residual
+0.2%
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.