Basic Materials / Agricultural InputsShenzhen
$4.58
-0.05 (-1.08%)
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 $669.0M · quality 63.7/100
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
43/100
C
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
$9.1B
P/E
13.1x
↓EV/EBITDA
5.5x
↓ROE
7.0%
↑Gross Margin
36.9%
↑Debt/Equity
0.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.5%
FCF CAGR
+4.5%
FCF margin
12.7%
FCF / Net income
2.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.51B · net income $713.2M · FCF $1.46B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.51B | $11.51B | $11.66B | $11.59B | $13.23B |
| Net Income | $713.2M | $713.2M | $-299.0M | $302.1M | $433.5M |
| EBITDA | $2.43B | $2.43B | $1.16B | $2.13B | $2.86B |
| EPS | 0.36 | 0.36 | -0.15 | 0.15 | 0.22 |
| Gross Margin | 36.9% | 36.9% | 34.1% | 39.1% | 40.5% |
| Operating Margin | 13.1% | 13.1% | 10.9% | 13.0% | 15.2% |
| Net Margin | 6.2% | 6.2% | -2.6% | 2.6% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.71 | 0.71 | 0.95 | 0.85 | 0.79 |
| Current Ratio | 1.40 | 1.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.46B | $1.46B | $669.0M | $305.4M | $1.28B |
| Returns | |||||
| ROE | 7.0% | 7.0% | -3.2% | 3.0% | 4.3% |
| Valuation | |||||
| P/E | 13.09 | 13.09 | — | 30.73 | 23.57 |
| EV/EBITDA | 5.54 | 5.54 | 12.32 | 6.64 | 4.93 |
| P/B | 0.88 | 0.88 | 0.93 | 0.92 | 1.00 |
| Growth & Yield | |||||
| Revenue Growth | -1.3% | -1.3% | 0.6% | -12.4% | — |
| EPS Growth | 338.8% | 338.8% | -199.2% | -30.3% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.0%
EPS terminal req.
$0.41
Spread vs growth
334.8%
5Y implied EPS CAGR
6.3%
EPS terminal req.
$0.49
Spread vs growth
332.4%
10Y implied EPS CAGR
8.2%
EPS terminal req.
$0.79
Spread vs growth
330.6%
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
+14.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.15 → 0.36
Residual
+10.4%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.