Financial Services / Banks - RegionalShanghai
$2.60
-0.02 (-0.76%)
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 34.0/100
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
28/100
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
$9.5B
P/E
8.4x
↓EV/EBITDA
N/A
•ROE
6.1%
↓Gross Margin
N/A
•Debt/Equity
0.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.9%
FCF CAGR
+42.1%
FCF margin
458.8%
FCF / Net income
14.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.02B · net income $1.24B · FCF $18.44B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.02B | $4.02B | $4.37B | $4.32B | $4.39B |
| Net Income | $1.24B | $1.24B | $1.62B | $1.62B | $1.60B |
| EPS | 0.31 | 0.31 | 0.40 | 0.40 | 0.40 |
| Net Margin | 31.0% | 31.0% | 37.2% | 37.5% | 36.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.76 | 0.76 | 1.05 | 0.85 | 0.92 |
| Cash Flow | |||||
| Free Cash Flow | $18.44B | $18.44B | $3.20B | $5.79B | $6.43B |
| Returns | |||||
| ROE | 6.1% | 6.1% | 8.1% | 8.8% | 9.4% |
| Valuation | |||||
| P/E | 8.39 | 8.39 | 6.80 | 6.42 | 6.50 |
| P/B | 0.51 | 0.51 | 0.55 | 0.56 | 0.61 |
| Growth & Yield | |||||
| Revenue Growth | -7.9% | -7.9% | 1.1% | -1.5% | — |
| EPS Growth | -22.5% | -22.5% | 0.0% | 0.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-9.4%
EPS terminal req.
$0.23
Spread vs growth
-13.1%
5Y implied EPS CAGR
-2.1%
EPS terminal req.
$0.28
Spread vs growth
-20.4%
10Y implied EPS CAGR
3.8%
EPS terminal req.
$0.45
Spread vs growth
-26.3%
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
-8.5%
Start / end P/E
7.1x → 8.4x
EPS bridge
0.40 → 0.31
Residual
-4.1%
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.