Industrials / Waste ManagementShanghai
$11.29
-0.27 (-2.34%)
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 33% · confianza 17%
FCF escenarios
weak_data · normalized FCF $159.3M · quality 33.7/100
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
26/100
D
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
$2.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-7.5%
↓Gross Margin
28.3%
↑Debt/Equity
0.82
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.6%
FCF CAGR
—
FCF margin
17.8%
FCF / Net income
-1.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.03B · net income $-105.8M · FCF $182.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.03B | $1.03B | $1.06B | $1.60B | $1.44B |
| Net Income | $-105.8M | $-105.8M | $-116.9M | $163.4M | $120.3M |
| EBITDA | $-2.6M | $-2.6M | $7.8M | $364.9M | $308.1M |
| EPS | -0.41 | -0.41 | -0.46 | 0.64 | 0.49 |
| Gross Margin | 28.3% | 28.3% | 24.2% | 33.2% | 32.5% |
| Operating Margin | 12.0% | 12.0% | 2.7% | 19.6% | 18.0% |
| Net Margin | -10.3% | -10.3% | -11.1% | 10.2% | 8.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.82 | 0.82 | 1.00 | 0.85 | 0.81 |
| Current Ratio | 1.23 | 1.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $182.3M | $182.3M | $159.3M | $144.8M | $-125.7M |
| Returns | |||||
| ROE | -7.5% | -7.5% | -7.7% | 9.2% | 7.2% |
| Valuation | |||||
| P/E | — | — | — | 15.95 | 18.63 |
| EV/EBITDA | — | — | 303.98 | 9.44 | 9.75 |
| P/B | 2.06 | 2.06 | 1.01 | 1.47 | 1.35 |
| Growth & Yield | |||||
| Revenue Growth | -3.1% | -3.1% | -33.8% | 11.4% | — |
| EPS Growth | 10.9% | 10.9% | -171.9% | 30.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+51.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.46 → -0.41
Residual
+51.3%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.