Basic Materials / Agricultural InputsShenzhen
$6.32
+0.10 (+1.61%)
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 $-68.8M · quality 34.0/100
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
27/100
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
$5.4B
P/E
27.5x
↑EV/EBITDA
12.8x
↑ROE
3.2%
↑Gross Margin
13.3%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.5%
FCF CAGR
-37.4%
FCF margin
4.8%
FCF / Net income
1.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.66B · net income $165.1M · FCF $225.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.66B | $4.66B | $4.28B | $3.91B | $4.88B |
| Net Income | $165.1M | $165.1M | $311.9M | $131.2M | $534.8M |
| EBITDA | $398.1M | $398.1M | $561.8M | $382.4M | $887.7M |
| EPS | 0.19 | 0.19 | 0.37 | 0.15 | 0.63 |
| Gross Margin | 13.3% | 13.3% | 19.2% | 16.3% | 22.4% |
| Operating Margin | 4.8% | 4.8% | 9.1% | 4.3% | 12.6% |
| Net Margin | 3.5% | 3.5% | 7.3% | 3.4% | 11.0% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.01 | 0.02 | 0.06 |
| Current Ratio | 2.23 | 2.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $225.3M | $225.3M | $-68.8M | $-122.9M | $918.8M |
| Returns | |||||
| ROE | 3.2% | 3.2% | 6.0% | 2.6% | 10.4% |
| Valuation | |||||
| P/E | 27.48 | 27.48 | 14.67 | 39.63 | 12.86 |
| EV/EBITDA | 12.76 | 12.76 | 7.80 | 13.43 | 6.95 |
| P/B | 1.03 | 1.03 | 0.89 | 1.03 | 1.34 |
| Growth & Yield | |||||
| Revenue Growth | 8.9% | 8.9% | 9.4% | -19.9% | — |
| EPS Growth | -47.1% | -47.1% | 137.8% | -75.5% | — |
| Dividend Yield | 5.7% | 5.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
42.6%
EPS terminal req.
$0.56
Spread vs growth
-89.7%
5Y implied EPS CAGR
28.5%
EPS terminal req.
$0.68
Spread vs growth
-75.6%
10Y implied EPS CAGR
18.9%
EPS terminal req.
$1.09
Spread vs growth
-66.0%
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
+29.9%
Start / end P/E
13.9x → 32.7x
EPS bridge
0.37 → 0.19
Residual
-63.4%
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.