Basic Materials / ChemicalsShenzhen
$14.84
-0.14 (-0.93%)
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 $-425.4M · quality 66.7/100
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
40/100
C
Piotroski
4/9
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
$5.5B
P/E
87.3x
↑EV/EBITDA
30.0x
↑ROE
2.9%
↑Gross Margin
17.7%
↓Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+25.1%
FCF CAGR
—
FCF margin
-11.1%
FCF / Net income
-6.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.82B · net income $63.1M · FCF $-425.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.82B | $3.82B | $3.07B | $3.22B | $1.95B |
| Net Income | $63.1M | $63.1M | $101.1M | $80.0M | $63.8M |
| EBITDA | $183.3M | $183.3M | $183.2M | $153.7M | $115.8M |
| EPS | 0.17 | 0.17 | 0.34 | 0.27 | 0.21 |
| Gross Margin | 17.7% | 17.7% | 18.0% | 9.0% | 11.3% |
| Operating Margin | 2.1% | 2.1% | 4.2% | 3.1% | 4.2% |
| Net Margin | 1.7% | 1.7% | 3.3% | 2.5% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.28 | 0.06 | 0.02 |
| Current Ratio | 1.24 | 1.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-425.4M | $-425.4M | $-651.8M | $-273.9M | $-303.2M |
| Returns | |||||
| ROE | 2.9% | 2.9% | 4.8% | 8.1% | 7.1% |
| Valuation | |||||
| P/E | 87.29 | 87.29 | 51.47 | 88.28 | 88.26 |
| EV/EBITDA | 30.04 | 30.04 | 25.61 | 44.75 | 46.38 |
| P/B | 2.56 | 2.56 | 2.49 | 7.13 | 6.27 |
| Growth & Yield | |||||
| Revenue Growth | 24.6% | 24.6% | -4.8% | 65.0% | — |
| EPS Growth | -50.0% | -50.0% | 27.3% | 25.4% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
97.9%
EPS terminal req.
$1.32
Spread vs growth
-147.9%
5Y implied EPS CAGR
56.4%
EPS terminal req.
$1.59
Spread vs growth
-106.4%
10Y implied EPS CAGR
31.2%
EPS terminal req.
$2.57
Spread vs growth
-81.2%
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
+1.8%
Start / end P/E
43.2x → 87.3x
EPS bridge
0.34 → 0.17
Residual
-51.1%
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.