Basic Materials / Agricultural InputsShenzhen
$5.25
-0.09 (-1.69%)
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 $-415.6M · 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
34/100
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
$5.0B
P/E
29.2x
↑EV/EBITDA
10.0x
↓ROE
5.4%
↑Gross Margin
6.3%
↓Debt/Equity
0.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.1%
FCF CAGR
+1.1%
FCF margin
6.6%
FCF / Net income
5.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.13B · net income $193.7M · FCF $1.00B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.13B | $15.13B | $15.65B | $17.83B | $18.25B |
| Net Income | $193.7M | $193.7M | $168.9M | $76.5M | $510.5M |
| EBITDA | $622.0M | $622.0M | $610.1M | $500.4M | $944.1M |
| EPS | 0.21 | 0.21 | 0.18 | 0.08 | 0.53 |
| Gross Margin | 6.3% | 6.3% | 5.8% | 4.8% | 7.4% |
| Operating Margin | 2.2% | 2.2% | 1.6% | 1.1% | 3.7% |
| Net Margin | 1.3% | 1.3% | 1.1% | 0.4% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.71 | 0.71 | 0.82 | 0.86 | 0.48 |
| Current Ratio | 1.14 | 1.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.00B | $1.00B | $-415.6M | $-929.8M | $968.8M |
| Returns | |||||
| ROE | 5.4% | 5.4% | 4.6% | 2.1% | 12.5% |
| Valuation | |||||
| P/E | 29.17 | 29.17 | 29.28 | 71.50 | 16.89 |
| EV/EBITDA | 10.04 | 10.04 | 11.43 | 15.04 | 9.66 |
| P/B | 1.34 | 1.34 | 1.36 | 1.48 | 2.11 |
| Growth & Yield | |||||
| Revenue Growth | -3.3% | -3.3% | -12.2% | -2.3% | — |
| EPS Growth | 16.7% | 16.7% | 125.0% | -84.9% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
30.4%
EPS terminal req.
$0.47
Spread vs growth
-13.8%
5Y implied EPS CAGR
21.8%
EPS terminal req.
$0.56
Spread vs growth
-5.2%
10Y implied EPS CAGR
15.8%
EPS terminal req.
$0.91
Spread vs growth
0.9%
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
-0.9%
Start / end P/E
30.9x → 25.0x
EPS bridge
0.18 → 0.21
Residual
-3.2%
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.