Industrials / Marine ShippingShanghai
$13.75
-0.21 (-1.50%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-290.1M · quality 50.0/100
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
44/100
C
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
$4.5B
P/E
14.3x
↓EV/EBITDA
8.4x
↓ROE
8.0%
↑Gross Margin
28.7%
↑Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+27.5%
FCF CAGR
—
FCF margin
-17.8%
FCF / Net income
-1.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.63B · net income $270.0M · FCF $-290.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.63B | $1.63B | $1.51B | $1.24B | $784.8M |
| Net Income | $270.0M | $270.0M | $350.4M | $252.2M | $206.2M |
| EBITDA | $590.0M | $590.0M | $679.3M | $514.9M | $351.8M |
| EPS | 0.88 | 0.88 | 1.25 | 0.90 | 0.79 |
| Gross Margin | 28.7% | 28.7% | 36.0% | 33.2% | 41.6% |
| Operating Margin | 23.2% | 23.2% | 30.4% | 28.0% | 36.5% |
| Net Margin | 16.6% | 16.6% | 23.1% | 20.4% | 26.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.50 | 0.51 | 0.38 |
| Current Ratio | 1.30 | 1.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-290.1M | $-290.1M | $-145.4M | $-480.9M | $-657.5M |
| Returns | |||||
| ROE | 8.0% | 8.0% | 13.8% | 11.4% | 10.1% |
| Valuation | |||||
| P/E | 14.32 | 14.32 | 12.27 | 19.33 | 30.65 |
| EV/EBITDA | 8.42 | 8.42 | 7.55 | 10.83 | 18.62 |
| P/B | 1.25 | 1.25 | 1.69 | 2.21 | 3.11 |
| Growth & Yield | |||||
| Revenue Growth | 7.5% | 7.5% | 22.4% | 57.7% | — |
| EPS Growth | -29.6% | -29.6% | 38.9% | 13.9% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.5%
EPS terminal req.
$1.22
Spread vs growth
-41.1%
5Y implied EPS CAGR
10.9%
EPS terminal req.
$1.48
Spread vs growth
-40.5%
10Y implied EPS CAGR
10.4%
EPS terminal req.
$2.38
Spread vs growth
-40.0%
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
-5.4%
Start / end P/E
11.8x → 15.6x
EPS bridge
1.25 → 0.88
Residual
-9.6%
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.