Basic Materials / Building MaterialsShenzhen
$8.21
-0.15 (-1.79%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $435.0M · quality 67.7/100
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
58/100
C
Piotroski
6/9
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
$9.6B
P/E
15.5x
↓EV/EBITDA
6.6x
↓ROE
5.3%
↑Gross Margin
24.5%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.0%
FCF CAGR
+76.1%
FCF margin
10.6%
FCF / Net income
0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.11B · net income $634.0M · FCF $435.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.11B | $4.11B | $4.28B | $5.53B | $6.03B |
| Net Income | $634.0M | $634.0M | $537.9M | $741.5M | $266.2M |
| EBITDA | $1.26B | $1.26B | $1.15B | $1.42B | $823.8M |
| EPS | 0.54 | 0.54 | 0.46 | 0.64 | 0.23 |
| Gross Margin | 24.5% | 24.5% | 22.1% | 26.3% | 17.0% |
| Operating Margin | 10.7% | 10.7% | 8.9% | 15.1% | 7.4% |
| Net Margin | 15.4% | 15.4% | 12.6% | 13.4% | 4.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Ratio | 8.14 | 8.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $435.0M | $435.0M | $327.3M | $739.4M | $79.7M |
| Returns | |||||
| ROE | 5.3% | 5.3% | 4.5% | 6.2% | 2.4% |
| Valuation | |||||
| P/E | 15.49 | 15.49 | 16.20 | 11.12 | 31.52 |
| EV/EBITDA | 6.65 | 6.65 | 6.23 | 4.76 | 8.67 |
| P/B | 0.80 | 0.80 | 0.73 | 0.69 | 0.74 |
| Growth & Yield | |||||
| Revenue Growth | -4.0% | -4.0% | -22.7% | -8.3% | — |
| EPS Growth | 17.4% | 17.4% | -28.1% | 178.3% | — |
| Dividend Yield | 5.9% | 5.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.5%
EPS terminal req.
$0.73
Spread vs growth
6.9%
5Y implied EPS CAGR
10.3%
EPS terminal req.
$0.88
Spread vs growth
7.1%
10Y implied EPS CAGR
10.1%
EPS terminal req.
$1.42
Spread vs growth
7.2%
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
+14.3%
Start / end P/E
16.5x → 15.2x
EPS bridge
0.46 → 0.54
Residual
-1.3%
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.