Basic Materials / Agricultural InputsShenzhen
$5.79
+0.19 (+3.39%)
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 16%
FCF escenarios
weak_data · normalized FCF $-796.0M · quality 37.3/100
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
24/100
D
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
$3.8B
P/E
64.3x
↑EV/EBITDA
12.9x
↑ROE
1.0%
↑Gross Margin
13.8%
↓Debt/Equity
0.79
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.6%
FCF CAGR
—
FCF margin
-0.6%
FCF / Net income
-0.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.69B · net income $40.5M · FCF $-23.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.69B | $3.69B | $3.52B | $3.61B | $4.24B |
| Net Income | $40.5M | $40.5M | $-120.0M | $73.1M | $262.4M |
| EBITDA | $516.5M | $516.5M | $246.3M | $481.3M | $641.2M |
| EPS | 0.06 | 0.06 | -0.19 | 0.11 | 0.40 |
| Gross Margin | 13.8% | 13.8% | 8.7% | 14.5% | 17.2% |
| Operating Margin | 3.4% | 3.4% | -1.8% | 4.0% | 7.1% |
| Net Margin | 1.1% | 1.1% | -3.4% | 2.0% | 6.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.79 | 0.79 | 0.78 | 0.55 | 0.36 |
| Current Ratio | 0.93 | 0.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-23.0M | $-23.0M | $-796.0M | $-1.13B | $-15.5M |
| Returns | |||||
| ROE | 1.0% | 1.0% | -2.8% | 1.6% | 5.7% |
| Valuation | |||||
| P/E | 64.33 | 64.33 | — | 56.04 | 18.17 |
| EV/EBITDA | 12.90 | 12.90 | 24.91 | 12.91 | 9.37 |
| P/B | 0.85 | 0.85 | 0.73 | 0.89 | 1.03 |
| Growth & Yield | |||||
| Revenue Growth | 4.6% | 4.6% | -2.5% | -14.8% | — |
| EPS Growth | 134.4% | 134.4% | -267.1% | -72.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
99.4%
EPS terminal req.
$0.51
Spread vs growth
35.0%
5Y implied EPS CAGR
57.2%
EPS terminal req.
$0.62
Spread vs growth
77.3%
10Y implied EPS CAGR
31.5%
EPS terminal req.
$1.00
Spread vs growth
102.9%
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
+2.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.19 → 0.06
Residual
+2.3%
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.