Industrials / Marine ShippingShanghai
$10.53
-0.48 (-4.36%)
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 17%
FCF escenarios
weak_data · normalized FCF $-169.0M · quality 40.0/100
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
26/100
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
$2.6B
P/E
35.1x
↑EV/EBITDA
14.4x
↑ROE
2.7%
↓Gross Margin
8.9%
↓Debt/Equity
0.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.0%
FCF CAGR
—
FCF margin
-5.8%
FCF / Net income
-4.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.91B · net income $38.1M · FCF $-169.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.91B | $2.91B | $3.02B | $2.52B | $3.09B |
| Net Income | $38.1M | $38.1M | $42.5M | $9.8M | $149.2M |
| EBITDA | $174.6M | $174.6M | $149.2M | $80.3M | $263.8M |
| EPS | 0.18 | 0.18 | 0.21 | 0.05 | 0.72 |
| Gross Margin | 8.9% | 8.9% | 7.9% | 8.9% | 13.6% |
| Operating Margin | 4.0% | 4.0% | 2.6% | 2.9% | 8.7% |
| Net Margin | 1.3% | 1.3% | 1.4% | 0.4% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.64 | 0.64 | 0.71 | 0.51 | 0.37 |
| Current Ratio | 1.19 | 1.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-169.0M | $-169.0M | $-600.1M | $-43.5M | $-17.9M |
| Returns | |||||
| ROE | 2.7% | 2.7% | 3.8% | 0.9% | 13.2% |
| Valuation | |||||
| P/E | 35.10 | 35.10 | 43.59 | 272.67 | 17.49 |
| EV/EBITDA | 14.37 | 14.37 | 14.63 | 34.41 | 10.08 |
| P/B | 1.56 | 1.56 | 1.65 | 2.43 | 2.30 |
| Growth & Yield | |||||
| Revenue Growth | -3.5% | -3.5% | 19.8% | -18.4% | — |
| EPS Growth | -14.3% | -14.3% | 355.0% | -93.6% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
73.1%
EPS terminal req.
$0.93
Spread vs growth
-87.4%
5Y implied EPS CAGR
44.4%
EPS terminal req.
$1.13
Spread vs growth
-58.7%
10Y implied EPS CAGR
26.0%
EPS terminal req.
$1.82
Spread vs growth
-40.3%
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
-9.2%
Start / end P/E
55.4x → 58.5x
EPS bridge
0.21 → 0.18
Residual
-0.8%
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.