Basic Materials / Specialty ChemicalsShenzhen
$6.67
+0.24 (+3.73%)
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 18%
FCF escenarios
weak_data · normalized FCF $34.8M · quality 45.3/100
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
29/100
D
Piotroski
3/9
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
$2.9B
P/E
222.3x
↑EV/EBITDA
16.4x
↑ROE
1.5%
↑Gross Margin
3.6%
↓Debt/Equity
0.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.1%
FCF CAGR
—
FCF margin
0.9%
FCF / Net income
0.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.85B · net income $38.9M · FCF $34.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.85B | $3.85B | $4.23B | $4.56B | $4.50B |
| Net Income | $38.9M | $38.9M | $111.4M | $101.4M | $39.4M |
| EBITDA | $171.2M | $171.2M | $235.0M | $232.7M | $150.1M |
| EPS | 0.10 | 0.10 | 0.29 | 0.26 | 0.10 |
| Gross Margin | 3.6% | 3.6% | 5.5% | 5.6% | 4.4% |
| Operating Margin | 1.7% | 1.7% | 3.8% | 3.3% | 1.9% |
| Net Margin | 1.0% | 1.0% | 2.6% | 2.2% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.31 | 0.33 | 0.41 |
| Cash Flow | |||||
| Free Cash Flow | $34.8M | $34.8M | $8.4M | $128.0M | $-333.1M |
| Returns | |||||
| ROE | 1.5% | 1.5% | 4.8% | 4.4% | 1.8% |
| Valuation | |||||
| P/E | 222.33 | 222.33 | 20.63 | 31.18 | 80.93 |
| EV/EBITDA | 16.40 | 16.40 | 12.40 | 16.07 | 26.53 |
| P/B | 0.94 | 0.94 | 0.98 | 1.37 | 1.45 |
| Growth & Yield | |||||
| Revenue Growth | -8.9% | -8.9% | -7.3% | 1.3% | — |
| EPS Growth | -63.8% | -63.8% | 8.9% | 150.7% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
78.8%
EPS terminal req.
$0.59
Spread vs growth
-142.6%
5Y implied EPS CAGR
47.2%
EPS terminal req.
$0.72
Spread vs growth
-111.0%
10Y implied EPS CAGR
27.3%
EPS terminal req.
$1.15
Spread vs growth
-91.1%
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
-1.1%
Start / end P/E
23.7x → 64.4x
EPS bridge
0.29 → 0.10
Residual
-109.6%
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.