Industrials / Integrated Freight & LogisticsShanghai
$56.28
-1.38 (-2.39%)
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 14%
FCF escenarios
weak_data · normalized FCF $179.0M · quality 28.0/100
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
43/100
C
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
$8.9B
P/E
14.4x
↓EV/EBITDA
9.2x
↓ROE
13.1%
↑Gross Margin
11.5%
↓Debt/Equity
1.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.8%
FCF CAGR
—
FCF margin
2.2%
FCF / Net income
0.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.34B · net income $626.6M · FCF $299.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.34B | $13.34B | $12.12B | $9.75B | $11.58B |
| Net Income | $626.6M | $626.6M | $565.2M | $431.3M | $605.1M |
| EBITDA | $1.50B | $1.50B | $1.33B | $1.09B | $1.10B |
| EPS | 3.80 | 3.80 | 3.26 | 2.54 | 3.56 |
| Gross Margin | 11.5% | 11.5% | 11.4% | 11.8% | 10.9% |
| Operating Margin | 7.8% | 7.8% | 7.4% | 6.9% | 7.0% |
| Net Margin | 4.7% | 4.7% | 4.7% | 4.4% | 5.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.24 | 1.24 | 1.23 | 1.09 | 0.85 |
| Current Ratio | 1.13 | 1.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $299.1M | $299.1M | $-165.1M | $179.0M | $-146.4M |
| Returns | |||||
| ROE | 13.1% | 13.1% | 13.1% | 10.7% | 16.0% |
| Valuation | |||||
| P/E | 14.43 | 14.43 | 15.08 | 19.35 | 33.25 |
| EV/EBITDA | 9.19 | 9.19 | 9.37 | 10.52 | 20.04 |
| P/B | 1.95 | 1.95 | 1.97 | 2.08 | 5.31 |
| Growth & Yield | |||||
| Revenue Growth | 10.0% | 10.0% | 24.3% | -15.7% | — |
| EPS Growth | 16.6% | 16.6% | 28.3% | -28.7% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.6%
EPS terminal req.
$4.99
Spread vs growth
7.0%
5Y implied EPS CAGR
9.7%
EPS terminal req.
$6.04
Spread vs growth
6.8%
10Y implied EPS CAGR
9.9%
EPS terminal req.
$9.73
Spread vs growth
6.7%
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
+13.5%
Start / end P/E
15.5x → 14.8x
EPS bridge
3.26 → 3.80
Residual
-0.7%
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.