Basic Materials / Building MaterialsShenzhen
$16.64
-0.40 (-2.35%)
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 20%
FCF escenarios
weak_data · normalized FCF $793.9M · quality 53.7/100
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
53/100
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
$16.1B
P/E
26.8x
↑EV/EBITDA
10.9x
↑ROE
7.0%
↑Gross Margin
28.9%
↑Debt/Equity
0.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.0%
FCF CAGR
—
FCF margin
17.3%
FCF / Net income
1.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.69B · net income $637.6M · FCF $814.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.69B | $4.69B | $5.45B | $6.40B | $7.13B |
| Net Income | $637.6M | $637.6M | $627.5M | $744.3M | $948.9M |
| EBITDA | $1.59B | $1.59B | $1.61B | $1.71B | $1.89B |
| EPS | 0.68 | 0.68 | 0.66 | 0.78 | 0.99 |
| Gross Margin | 28.9% | 28.9% | 26.2% | 27.7% | 33.6% |
| Operating Margin | 14.0% | 14.0% | 12.6% | 13.3% | 20.7% |
| Net Margin | 13.6% | 13.6% | 11.5% | 11.6% | 13.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.50 | 0.46 | 0.35 |
| Current Ratio | 1.05 | 1.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $814.0M | $814.0M | $793.9M | $201.7M | $-89.2M |
| Returns | |||||
| ROE | 7.0% | 7.0% | 7.0% | 8.4% | 11.3% |
| Valuation | |||||
| P/E | 26.84 | 26.84 | 10.59 | 10.29 | 11.61 |
| EV/EBITDA | 10.90 | 10.90 | 5.26 | 4.50 | 5.87 |
| P/B | 1.73 | 1.73 | 0.74 | 0.87 | 1.31 |
| Growth & Yield | |||||
| Revenue Growth | -13.9% | -13.9% | -14.8% | -10.3% | — |
| EPS Growth | 2.1% | 2.1% | -15.3% | -21.1% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
29.7%
EPS terminal req.
$1.48
Spread vs growth
-27.6%
5Y implied EPS CAGR
21.5%
EPS terminal req.
$1.79
Spread vs growth
-19.4%
10Y implied EPS CAGR
15.6%
EPS terminal req.
$2.88
Spread vs growth
-13.5%
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
+100.0%
Start / end P/E
12.7x → 24.6x
EPS bridge
0.66 → 0.68
Residual
+2.0%
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.