Basic Materials / Agricultural InputsShenzhen
$16.50
+0.30 (+1.85%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $275.8M · quality 59.0/100
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
54/100
C
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
$7.9B
P/E
14.3x
↓EV/EBITDA
7.0x
↓ROE
12.1%
↑Gross Margin
26.4%
↑Debt/Equity
0.31
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.4%
FCF CAGR
—
FCF margin
9.8%
FCF / Net income
0.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.53B · net income $479.8M · FCF $445.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.53B | $4.53B | $4.24B | $4.22B | $5.02B |
| Net Income | $479.8M | $479.8M | $81.4M | $62.1M | $219.0M |
| EBITDA | $1.03B | $1.03B | $587.9M | $502.0M | $608.2M |
| EPS | 1.17 | 1.17 | 0.22 | 0.17 | 0.54 |
| Gross Margin | 26.4% | 26.4% | 19.5% | 17.0% | 18.8% |
| Operating Margin | 13.2% | 13.2% | 5.2% | 4.3% | 6.1% |
| Net Margin | 10.6% | 10.6% | 1.9% | 1.5% | 4.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.88 | 0.82 | 0.79 |
| Current Ratio | 1.35 | 1.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $445.9M | $445.9M | $275.8M | $233.9M | $-92.1M |
| Returns | |||||
| ROE | 12.1% | 12.1% | 3.1% | 2.2% | 7.8% |
| Valuation | |||||
| P/E | 14.35 | 14.35 | 35.32 | 48.06 | 18.48 |
| EV/EBITDA | 7.02 | 7.02 | 7.69 | 8.86 | 9.04 |
| P/B | 1.71 | 1.71 | 1.09 | 1.08 | 1.45 |
| Growth & Yield | |||||
| Revenue Growth | 6.8% | 6.8% | 0.3% | -15.8% | — |
| EPS Growth | 431.8% | 431.8% | 29.4% | -68.5% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.8%
EPS terminal req.
$1.46
Spread vs growth
424.1%
5Y implied EPS CAGR
8.7%
EPS terminal req.
$1.77
Spread vs growth
423.2%
10Y implied EPS CAGR
9.3%
EPS terminal req.
$2.85
Spread vs growth
422.5%
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
+13.1%
Start / end P/E
68.0x → 14.1x
EPS bridge
0.22 → 1.17
Residual
-342.2%
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.