Basic Materials / Building MaterialsShenzhen
$2.98
+0.11 (+3.83%)
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 14%
FCF escenarios
weak_data · normalized FCF $-39.5M · quality 27.0/100
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
23/100
D
Piotroski
4/9
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
$2.7B
P/E
149.0x
↑EV/EBITDA
54.0x
↑ROE
5.1%
↑Gross Margin
4.5%
↓Debt/Equity
1.55
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.2%
FCF CAGR
—
FCF margin
-1.8%
FCF / Net income
-2.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.21B · net income $19.8M · FCF $-39.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.21B | $2.21B | $861.2M | $824.4M | $2.20B |
| Net Income | $19.8M | $19.8M | $-49.0M | $-147.1M | $-540.3M |
| EBITDA | $60.9M | $60.9M | $-12.4M | $-99.8M | $-276.6M |
| EPS | 0.02 | 0.02 | -0.05 | -0.16 | -0.59 |
| Gross Margin | 4.5% | 4.5% | 7.9% | 7.3% | -0.2% |
| Operating Margin | 1.2% | 1.2% | -1.6% | -8.9% | -12.5% |
| Net Margin | 0.9% | 0.9% | -5.7% | -17.8% | -24.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.55 | 1.55 | 0.75 | 0.68 | 0.99 |
| Current Ratio | 1.09 | 1.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-39.5M | $-39.5M | $-91.8M | $-2.9M | $51.8M |
| Returns | |||||
| ROE | 5.1% | 5.1% | -8.2% | -27.9% | -89.4% |
| Valuation | |||||
| P/E | 149.00 | 149.00 | — | — | — |
| EV/EBITDA | 53.98 | 53.98 | — | — | — |
| P/B | 6.98 | 6.98 | 4.46 | 4.55 | 4.09 |
| Growth & Yield | |||||
| Revenue Growth | 156.7% | 156.7% | 4.5% | -62.5% | — |
| EPS Growth | 140.4% | 140.4% | 66.6% | 72.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
130.5%
EPS terminal req.
$0.26
Spread vs growth
9.9%
5Y implied EPS CAGR
71.4%
EPS terminal req.
$0.32
Spread vs growth
68.9%
10Y implied EPS CAGR
37.3%
EPS terminal req.
$0.52
Spread vs growth
103.0%
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
+1.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → 0.02
Residual
+1.0%
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.