Basic Materials / Specialty ChemicalsShenzhen
$5.52
+0.19 (+3.56%)
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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $27.9M · quality 39.3/100
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
38/100
D
Piotroski
8/9
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
$4.0B
P/E
46.0x
↑EV/EBITDA
17.3x
↑ROE
6.0%
↑Gross Margin
19.9%
↑Debt/Equity
1.17
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.4%
FCF CAGR
—
FCF margin
4.2%
FCF / Net income
1.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.90B · net income $79.7M · FCF $123.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.90B | $2.90B | $2.70B | $2.27B | $2.10B |
| Net Income | $79.7M | $79.7M | $54.2M | $35.2M | $42.3M |
| EBITDA | $297.2M | $297.2M | $223.2M | $143.5M | $145.6M |
| EPS | 0.11 | 0.11 | 0.08 | 0.05 | 0.06 |
| Gross Margin | 19.9% | 19.9% | 18.9% | 18.0% | 16.9% |
| Operating Margin | 5.1% | 5.1% | 4.7% | 3.2% | 3.4% |
| Net Margin | 2.7% | 2.7% | 2.0% | 1.6% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.17 | 1.17 | 1.23 | 0.57 | 0.53 |
| Current Ratio | 1.61 | 1.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $123.0M | $123.0M | $12.9M | $27.9M | $-10.4M |
| Returns | |||||
| ROE | 6.0% | 6.0% | 4.4% | 3.0% | 3.7% |
| Valuation | |||||
| P/E | 46.00 | 46.00 | 74.07 | 95.50 | 70.24 |
| EV/EBITDA | 17.35 | 17.35 | 22.94 | 26.55 | 23.29 |
| P/B | 3.00 | 3.00 | 3.24 | 2.85 | 2.60 |
| Growth & Yield | |||||
| Revenue Growth | 7.6% | 7.6% | 19.0% | 7.9% | — |
| EPS Growth | 47.2% | 47.2% | 53.8% | -16.8% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
64.2%
EPS terminal req.
$0.49
Spread vs growth
-17.0%
5Y implied EPS CAGR
39.9%
EPS terminal req.
$0.59
Spread vs growth
7.3%
10Y implied EPS CAGR
24.0%
EPS terminal req.
$0.95
Spread vs growth
23.2%
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
-8.5%
Start / end P/E
80.6x → 49.9x
EPS bridge
0.08 → 0.11
Residual
-18.0%
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.