Energy / Oil & Gas Refining & MarketingShenzhen
$4.30
+0.00 (+0.00%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $222.1M · quality 73.0/100
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
39/100
D
Piotroski
8/9
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
$3.8B
P/E
22.6x
↑EV/EBITDA
9.7x
↑ROE
5.1%
↑Gross Margin
16.3%
↓Debt/Equity
0.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.6%
FCF CAGR
+11.5%
FCF margin
3.9%
FCF / Net income
1.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.17B · net income $155.8M · FCF $162.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.17B | $4.17B | $4.23B | $4.68B | $4.65B |
| Net Income | $155.8M | $155.8M | $117.2M | $153.4M | $152.7M |
| EBITDA | $449.2M | $449.2M | $401.2M | $514.1M | $484.6M |
| EPS | 0.18 | 0.18 | 0.13 | 0.17 | 0.17 |
| Gross Margin | 16.3% | 16.3% | 16.2% | 16.0% | 14.6% |
| Operating Margin | 7.7% | 7.7% | 6.1% | 7.3% | 6.5% |
| Net Margin | 3.7% | 3.7% | 2.8% | 3.3% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.51 | 0.68 | 0.75 |
| Current Ratio | 0.69 | 0.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $162.3M | $162.3M | $222.1M | $354.8M | $116.9M |
| Returns | |||||
| ROE | 5.1% | 5.1% | 4.0% | 5.3% | 5.6% |
| Valuation | |||||
| P/E | 22.63 | 22.63 | 23.69 | 21.94 | 23.12 |
| EV/EBITDA | 9.70 | 9.70 | 8.65 | 8.89 | 9.57 |
| P/B | 1.22 | 1.22 | 0.94 | 1.17 | 1.29 |
| Growth & Yield | |||||
| Revenue Growth | -1.4% | -1.4% | -9.7% | 0.7% | — |
| EPS Growth | 38.5% | 38.5% | -23.5% | 0.0% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
28.5%
EPS terminal req.
$0.38
Spread vs growth
10.0%
5Y implied EPS CAGR
20.7%
EPS terminal req.
$0.46
Spread vs growth
17.7%
10Y implied EPS CAGR
15.2%
EPS terminal req.
$0.74
Spread vs growth
23.2%
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
+29.3%
Start / end P/E
25.8x → 23.9x
EPS bridge
0.13 → 0.18
Residual
-2.9%
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.