Financial Services / Banks - RegionalShanghai
$7.43
+0.01 (+0.13%)
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 36.0/100
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
24/100
D
Piotroski
5/9
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
$413.4B
P/E
6.2x
↓EV/EBITDA
N/A
•ROE
8.5%
↑Gross Margin
N/A
•Debt/Equity
1.67
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.2%
FCF CAGR
+29.1%
FCF margin
191.3%
FCF / Net income
5.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $211.83B · net income $70.62B · FCF $405.26B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $211.83B | $211.83B | $212.78B | $205.15B | $210.80B |
| Net Income | $70.62B | $70.62B | $68.58B | $67.02B | $62.10B |
| EPS | 1.20 | 1.20 | 1.20 | 1.14 | 1.06 |
| Net Margin | 33.3% | 33.3% | 32.2% | 32.7% | 29.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.67 | 1.67 | 1.68 | 1.48 | 1.59 |
| Cash Flow | |||||
| Free Cash Flow | $405.26B | $405.26B | $-199.81B | $-14.44B | $188.27B |
| Returns | |||||
| ROE | 8.5% | 8.5% | 8.7% | 9.3% | 9.3% |
| Valuation | |||||
| P/E | 6.19 | 6.19 | 5.66 | 4.97 | 4.75 |
| P/B | 0.53 | 0.53 | 0.49 | 0.46 | 0.44 |
| Growth & Yield | |||||
| Revenue Growth | -0.4% | -0.4% | 3.7% | -2.7% | — |
| EPS Growth | 0.0% | 0.0% | 5.3% | 7.5% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-18.1%
EPS terminal req.
$0.66
Spread vs growth
18.1%
5Y implied EPS CAGR
-7.8%
EPS terminal req.
$0.80
Spread vs growth
7.8%
10Y implied EPS CAGR
0.7%
EPS terminal req.
$1.28
Spread vs growth
-0.7%
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
+3.8%
Start / end P/E
6.3x → 6.2x
EPS bridge
1.20 → 1.20
Residual
+0.0%
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.