Industrials / Integrated Freight & LogisticsShanghai
$5.47
-0.04 (-0.73%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $235.8M · quality 50.7/100
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
42/100
C
Piotroski
2/9
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
$7.2B
P/E
15.6x
↓EV/EBITDA
9.1x
↓ROE
7.8%
↑Gross Margin
9.0%
↓Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.6%
FCF CAGR
-43.6%
FCF margin
1.4%
FCF / Net income
0.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.96B · net income $488.4M · FCF $255.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.96B | $17.96B | $17.52B | $14.61B | $22.07B |
| Net Income | $488.4M | $488.4M | $538.8M | $616.5M | $888.3M |
| EBITDA | $852.8M | $852.8M | $870.6M | $1.00B | $1.38B |
| EPS | 0.37 | 0.37 | 0.41 | 0.47 | 0.68 |
| Gross Margin | 9.0% | 9.0% | 10.6% | 13.4% | 10.6% |
| Operating Margin | 3.0% | 3.0% | 3.4% | 4.7% | 4.8% |
| Net Margin | 2.7% | 2.7% | 3.1% | 4.2% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.24 | 0.11 | 0.24 |
| Current Ratio | 1.65 | 1.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $255.0M | $255.0M | $98.8M | $235.8M | $1.42B |
| Returns | |||||
| ROE | 7.8% | 7.8% | 9.0% | 10.5% | 15.3% |
| Valuation | |||||
| P/E | 15.63 | 15.63 | 14.76 | 15.87 | 15.35 |
| EV/EBITDA | 9.05 | 9.05 | 8.36 | 8.45 | 9.00 |
| P/B | 1.16 | 1.16 | 1.33 | 1.67 | 2.35 |
| Growth & Yield | |||||
| Revenue Growth | 2.5% | 2.5% | 20.0% | -33.8% | — |
| EPS Growth | -9.8% | -9.8% | -12.8% | -30.9% | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.5%
EPS terminal req.
$0.49
Spread vs growth
-19.2%
5Y implied EPS CAGR
9.7%
EPS terminal req.
$0.59
Spread vs growth
-19.4%
10Y implied EPS CAGR
9.8%
EPS terminal req.
$0.95
Spread vs growth
-19.6%
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
-12.4%
Start / end P/E
16.2x → 14.8x
EPS bridge
0.41 → 0.37
Residual
+0.9%
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.