Basic Materials / Agricultural InputsShenzhen
$21.64
-0.54 (-2.43%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $28.8M · quality 48.0/100
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
51/100
C
Piotroski
5/9
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
$2.2B
P/E
31.4x
↑EV/EBITDA
17.6x
↑ROE
6.7%
↑Gross Margin
28.2%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.7%
FCF CAGR
—
FCF margin
3.7%
FCF / Net income
0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $769.9M · net income $66.6M · FCF $28.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $769.9M | $769.9M | $649.3M | $605.7M | $633.9M |
| Net Income | $66.6M | $66.6M | $59.9M | $52.3M | $93.8M |
| EBITDA | $112.7M | $112.7M | $86.9M | $76.4M | $118.4M |
| EPS | 0.68 | 0.68 | 0.60 | 0.52 | 1.13 |
| Gross Margin | 28.2% | 28.2% | 33.2% | 32.5% | 33.7% |
| Operating Margin | 9.7% | 9.7% | 9.6% | 8.3% | 14.2% |
| Net Margin | 8.7% | 8.7% | 9.2% | 8.6% | 14.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.00 | 0.14 | 0.10 |
| Current Ratio | 1.94 | 1.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $28.8M | $28.8M | $13.0M | $28.8M | $-116.6M |
| Returns | |||||
| ROE | 6.7% | 6.7% | 6.2% | 5.6% | 10.3% |
| Valuation | |||||
| P/E | 31.36 | 31.36 | 26.92 | 41.04 | 20.50 |
| EV/EBITDA | 17.63 | 17.63 | 15.88 | 23.37 | 12.50 |
| P/B | 2.12 | 2.12 | 1.68 | 2.28 | 2.12 |
| Growth & Yield | |||||
| Revenue Growth | 18.6% | 18.6% | 7.2% | -4.4% | — |
| EPS Growth | 13.3% | 13.3% | 15.4% | -54.0% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
41.3%
EPS terminal req.
$1.92
Spread vs growth
-28.0%
5Y implied EPS CAGR
27.9%
EPS terminal req.
$2.32
Spread vs growth
-14.5%
10Y implied EPS CAGR
18.6%
EPS terminal req.
$3.74
Spread vs growth
-5.3%
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
+12.4%
Start / end P/E
32.4x → 31.8x
EPS bridge
0.60 → 0.68
Residual
-0.3%
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.