Basic Materials / ChemicalsShenzhen
$13.01
-0.39 (-2.91%)
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 $-252.8M · quality 51.3/100
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
45/100
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
$10.1B
P/E
185.9x
↑EV/EBITDA
36.4x
↑ROE
10.3%
↑Gross Margin
10.4%
↓Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+6.3%
FCF CAGR
+60.8%
FCF margin
41.6%
FCF / Net income
3.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.54B · net income $176.9M · FCF $641.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.54B | $1.54B | $1.45B | $1.37B | $1.29B |
| Net Income | $176.9M | $176.9M | $-77.6M | $99.1M | $150.5M |
| EBITDA | $280.3M | $280.3M | $20.0M | $199.0M | $262.4M |
| EPS | 0.23 | 0.23 | -0.10 | 0.14 | 0.21 |
| Gross Margin | 10.4% | 10.4% | 13.9% | 22.7% | 24.2% |
| Operating Margin | -2.6% | -2.6% | -1.7% | 8.1% | 10.4% |
| Net Margin | 11.5% | 11.5% | -5.4% | 7.2% | 11.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.58 | 0.43 | 0.27 |
| Current Ratio | 2.64 | 2.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $641.2M | $641.2M | $-252.8M | $-288.1M | $154.2M |
| Returns | |||||
| ROE | 10.3% | 10.3% | -5.4% | 6.8% | 11.9% |
| Valuation | |||||
| P/E | 185.86 | 185.86 | — | 43.50 | 37.00 |
| EV/EBITDA | 36.35 | 36.35 | 270.80 | 21.73 | 22.02 |
| P/B | 5.85 | 5.85 | 3.54 | 2.97 | 4.39 |
| Growth & Yield | |||||
| Revenue Growth | 6.7% | 6.7% | 5.6% | 6.5% | — |
| EPS Growth | 330.0% | 330.0% | -171.4% | -33.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
71.2%
EPS terminal req.
$1.15
Spread vs growth
258.8%
5Y implied EPS CAGR
43.4%
EPS terminal req.
$1.40
Spread vs growth
286.6%
10Y implied EPS CAGR
25.6%
EPS terminal req.
$2.25
Spread vs growth
304.4%
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
+43.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.10 → 0.23
Residual
+43.3%
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.