Financial Services / Banks - RegionalShanghai
$5.02
+0.04 (+0.80%)
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 35.0/100
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
34/100
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
$602.9B
P/E
6.9x
↓EV/EBITDA
N/A
•ROE
7.5%
↑Gross Margin
N/A
•Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.6%
FCF CAGR
-4.9%
FCF margin
112.8%
FCF / Net income
4.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $353.21B · net income $87.40B · FCF $398.30B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $353.21B | $353.21B | $352.19B | $341.36B | $337.11B |
| Net Income | $87.40B | $87.40B | $86.48B | $86.27B | $85.22B |
| EPS | 0.73 | 0.73 | 0.81 | 0.83 | 0.85 |
| Net Margin | 24.7% | 24.7% | 24.6% | 25.3% | 25.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.24 | 0.28 | 0.14 |
| Cash Flow | |||||
| Free Cash Flow | $398.30B | $398.30B | $376.93B | $250.37B | $462.51B |
| Returns | |||||
| ROE | 7.5% | 7.5% | 8.4% | 9.0% | 10.3% |
| Valuation | |||||
| P/E | 6.88 | 6.88 | 6.78 | 5.37 | 5.56 |
| P/B | 0.48 | 0.48 | 0.53 | 0.46 | 0.53 |
| Growth & Yield | |||||
| Revenue Growth | 0.3% | 0.3% | 3.2% | 1.3% | — |
| EPS Growth | -9.9% | -9.9% | -2.4% | -2.4% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-15.2%
EPS terminal req.
$0.45
Spread vs growth
5.3%
5Y implied EPS CAGR
-5.9%
EPS terminal req.
$0.54
Spread vs growth
-4.0%
10Y implied EPS CAGR
1.7%
EPS terminal req.
$0.87
Spread vs growth
-11.6%
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
-0.5%
Start / end P/E
6.5x → 6.9x
EPS bridge
0.81 → 0.73
Residual
-0.5%
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.