Industrials / Integrated Freight & LogisticsShanghai
$12.52
+0.57 (+4.77%)
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 23%
FCF escenarios
weak_data · normalized FCF $299.9M · quality 57.7/100
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
54/100
C
Piotroski
7/9
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
14.9x
↓EV/EBITDA
6.7x
↓ROE
10.9%
↑Gross Margin
7.2%
↓Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.3%
FCF CAGR
+52.5%
FCF margin
6.7%
FCF / Net income
2.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.85B · net income $260.8M · FCF $589.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.85B | $8.85B | $11.84B | $7.40B | $11.86B |
| Net Income | $260.8M | $260.8M | $252.7M | $240.2M | $243.8M |
| EBITDA | $598.9M | $598.9M | $586.1M | $531.9M | $526.9M |
| EPS | 0.75 | 0.75 | 0.73 | 0.69 | 0.70 |
| Gross Margin | 7.2% | 7.2% | 5.2% | 7.5% | 4.4% |
| Operating Margin | 4.8% | 4.8% | 3.3% | 4.7% | 2.8% |
| Net Margin | 2.9% | 2.9% | 2.1% | 3.2% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.24 | 0.19 | 0.23 |
| Current Ratio | 2.21 | 2.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $589.4M | $589.4M | $299.9M | $-8.9M | $166.1M |
| Returns | |||||
| ROE | 10.9% | 10.9% | 10.7% | 10.6% | 11.1% |
| Valuation | |||||
| P/E | 14.90 | 14.90 | 13.10 | 14.96 | 14.09 |
| EV/EBITDA | 6.66 | 6.66 | 5.60 | 6.71 | 6.24 |
| P/B | 1.82 | 1.82 | 1.40 | 1.58 | 1.56 |
| Growth & Yield | |||||
| Revenue Growth | -25.2% | -25.2% | 60.0% | -37.6% | — |
| EPS Growth | 2.7% | 2.7% | 5.8% | -1.4% | — |
| Dividend Yield | 5.2% | 5.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.0%
EPS terminal req.
$1.11
Spread vs growth
-11.3%
5Y implied EPS CAGR
12.4%
EPS terminal req.
$1.34
Spread vs growth
-9.6%
10Y implied EPS CAGR
11.2%
EPS terminal req.
$2.16
Spread vs growth
-8.4%
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
+8.5%
Start / end P/E
16.6x → 16.7x
EPS bridge
0.73 → 0.75
Residual
+0.0%
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.