Industrials / Marine ShippingShanghai
$9.21
-0.03 (-0.32%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $437.3M · quality 81.3/100
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
53/100
C
Piotroski
6/9
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
$4.3B
P/E
17.4x
↑EV/EBITDA
6.9x
↓ROE
7.5%
↑Gross Margin
27.0%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.2%
FCF CAGR
+6.6%
FCF margin
25.8%
FCF / Net income
1.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.84B · net income $263.3M · FCF $475.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.84B | $1.84B | $1.82B | $1.84B | $1.31B |
| Net Income | $263.3M | $263.3M | $274.3M | $250.4M | $162.1M |
| EBITDA | $623.1M | $623.1M | $620.7M | $584.8M | $462.9M |
| EPS | 0.56 | 0.56 | 0.58 | 0.53 | 0.35 |
| Gross Margin | 27.0% | 27.0% | 28.2% | 27.1% | 6.4% |
| Operating Margin | 24.3% | 24.3% | 26.2% | 20.5% | 14.5% |
| Net Margin | 14.3% | 14.3% | 15.1% | 13.6% | 12.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.05 | 0.05 | 0.22 |
| Current Ratio | 3.52 | 3.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $475.8M | $475.8M | $262.1M | $437.3M | $392.2M |
| Returns | |||||
| ROE | 7.5% | 7.5% | 7.6% | 6.6% | 4.5% |
| Valuation | |||||
| P/E | 17.38 | 17.38 | 14.62 | 17.74 | 21.06 |
| EV/EBITDA | 6.89 | 6.89 | 6.45 | 7.42 | 8.38 |
| P/B | 1.24 | 1.24 | 1.11 | 1.17 | 0.94 |
| Growth & Yield | |||||
| Revenue Growth | 1.4% | 1.4% | -1.1% | 40.8% | — |
| EPS Growth | -3.4% | -3.4% | 9.4% | 51.4% | — |
| Dividend Yield | 8.7% | 8.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.4%
EPS terminal req.
$0.82
Spread vs growth
-16.9%
5Y implied EPS CAGR
12.0%
EPS terminal req.
$0.99
Spread vs growth
-15.5%
10Y implied EPS CAGR
11.0%
EPS terminal req.
$1.59
Spread vs growth
-14.5%
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
+11.0%
Start / end P/E
15.5x → 16.4x
EPS bridge
0.58 → 0.56
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.