Basic Materials / Specialty ChemicalsShenzhen
$5.63
-0.22 (-3.76%)
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 $-287.6M · quality 33.7/100
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
23/100
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
$2.8B
P/E
140.8x
↑EV/EBITDA
18.3x
↑ROE
2.2%
↑Gross Margin
7.9%
↓Debt/Equity
1.03
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.0%
FCF CAGR
+38.6%
FCF margin
1.1%
FCF / Net income
1.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.30B · net income $39.6M · FCF $45.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.30B | $4.30B | $4.36B | $4.27B | $4.56B |
| Net Income | $39.6M | $39.6M | $145.5M | $110.4M | $103.7M |
| EBITDA | $248.7M | $248.7M | $312.0M | $275.4M | $258.3M |
| EPS | — | — | 0.26 | 0.23 | 0.22 |
| Gross Margin | 7.9% | 7.9% | 10.7% | 9.6% | 8.7% |
| Operating Margin | 2.4% | 2.4% | 5.1% | 4.6% | 3.6% |
| Net Margin | 0.9% | 0.9% | 3.3% | 2.6% | 2.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.03 | 1.03 | 1.06 | 0.88 | 0.62 |
| Current Ratio | 2.18 | 2.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $45.3M | $45.3M | $-442.1M | $-287.6M | $17.0M |
| Returns | |||||
| ROE | 2.2% | 2.2% | 7.9% | 6.4% | 6.5% |
| Valuation | |||||
| P/E | 140.75 | 140.75 | 21.50 | 26.54 | 24.81 |
| EV/EBITDA | 18.28 | 18.28 | 15.28 | 14.66 | 12.71 |
| P/B | 1.54 | 1.54 | 1.70 | 1.70 | 1.62 |
| Growth & Yield | |||||
| Revenue Growth | -1.4% | -1.4% | 1.9% | -6.3% | — |
| EPS Growth | — | — | 13.6% | 5.8% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-7.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.26 → n/d
Residual
-9.9%
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.