Basic Materials / Specialty ChemicalsShenzhen
$10.86
-0.20 (-1.81%)
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 17%
FCF escenarios
weak_data · normalized FCF $6.1M · quality 42.7/100
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
36/100
D
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
$7.1B
P/E
77.6x
↑EV/EBITDA
31.8x
↑ROE
2.7%
↑Gross Margin
25.9%
↑Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-1.7%
FCF CAGR
+113.4%
FCF margin
4.4%
FCF / Net income
2.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.42B · net income $29.5M · FCF $63.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.42B | $1.42B | $1.72B | $1.44B | $1.50B |
| Net Income | $29.5M | $29.5M | $38.8M | $36.5M | $41.3M |
| EBITDA | $214.1M | $214.1M | $290.8M | $244.6M | $253.1M |
| EPS | 0.05 | 0.05 | 0.06 | 0.06 | — |
| Gross Margin | 25.9% | 25.9% | 23.9% | 23.0% | 23.0% |
| Operating Margin | 8.7% | 8.7% | 8.8% | 7.6% | 7.7% |
| Net Margin | 2.1% | 2.1% | 2.3% | 2.5% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.61 | 0.61 | 0.76 |
| Current Ratio | 1.07 | 1.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $63.3M | $63.3M | $-24.5M | $6.1M | $6.5M |
| Returns | |||||
| ROE | 2.7% | 2.7% | 3.6% | 3.5% | 4.1% |
| Valuation | |||||
| P/E | 77.57 | 77.57 | 115.00 | 215.33 | — |
| EV/EBITDA | 31.77 | 31.77 | 17.00 | 34.30 | 39.69 |
| P/B | 5.85 | 5.85 | 4.14 | 7.52 | 9.40 |
| Growth & Yield | |||||
| Revenue Growth | -17.2% | -17.2% | 19.2% | -3.7% | — |
| EPS Growth | -16.7% | -16.7% | 0.0% | — | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
168.1%
EPS terminal req.
$0.96
Spread vs growth
-184.8%
5Y implied EPS CAGR
87.7%
EPS terminal req.
$1.17
Spread vs growth
-104.4%
10Y implied EPS CAGR
43.7%
EPS terminal req.
$1.88
Spread vs growth
-60.4%
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
+68.1%
Start / end P/E
107.8x → 217.2x
EPS bridge
0.06 → 0.05
Residual
-16.9%
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.