Basic Materials / ChemicalsShenzhen
$22.28
-0.32 (-1.42%)
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 21%
FCF escenarios
weak_data · normalized FCF $-144.5M · quality 60.3/100
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
1/9
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
$2.9B
P/E
25.0x
↑EV/EBITDA
15.4x
↑ROE
6.6%
↑Gross Margin
13.7%
↓Debt/Equity
0.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.4%
FCF CAGR
—
FCF margin
-3.8%
FCF / Net income
-0.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.64B · net income $115.8M · FCF $-61.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.64B | $1.64B | $1.72B | $1.48B | $1.36B |
| Net Income | $115.8M | $115.8M | $146.4M | $105.2M | $132.3M |
| EBITDA | $178.3M | $178.3M | $206.6M | $148.2M | $168.4M |
| EPS | 0.90 | 0.90 | 1.14 | 0.82 | 1.38 |
| Gross Margin | 13.7% | 13.7% | 14.4% | 13.6% | 16.5% |
| Operating Margin | 8.1% | 8.1% | 9.5% | 8.2% | 11.9% |
| Net Margin | 7.1% | 7.1% | 8.5% | 7.1% | 9.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.27 | 0.19 | 0.20 |
| Current Ratio | 2.10 | 2.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-61.5M | $-61.5M | $-144.5M | $-197.8M | $-97.8M |
| Returns | |||||
| ROE | 6.6% | 6.6% | 8.7% | 6.7% | 8.6% |
| Valuation | |||||
| P/E | 25.03 | 25.03 | 14.48 | 27.29 | 21.10 |
| EV/EBITDA | 15.36 | 15.36 | 8.97 | 17.47 | 13.37 |
| P/B | 1.64 | 1.64 | 1.26 | 1.82 | 1.81 |
| Growth & Yield | |||||
| Revenue Growth | -5.1% | -5.1% | 16.5% | 9.0% | — |
| EPS Growth | -21.1% | -21.1% | 39.0% | -40.6% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
30.0%
EPS terminal req.
$1.98
Spread vs growth
-51.0%
5Y implied EPS CAGR
21.6%
EPS terminal req.
$2.39
Spread vs growth
-42.6%
10Y implied EPS CAGR
15.7%
EPS terminal req.
$3.85
Spread vs growth
-36.7%
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
+8.0%
Start / end P/E
18.4x → 24.8x
EPS bridge
1.14 → 0.90
Residual
-7.3%
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.