Basic Materials / Agricultural InputsShenzhen
$8.46
-0.18 (-2.08%)
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 23%
FCF escenarios
weak_data · normalized FCF $434.6M · quality 55.3/100
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
46/100
C
Piotroski
6/9
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
$4.4B
P/E
7.8x
↓EV/EBITDA
1.8x
↓ROE
10.6%
↑Gross Margin
5.9%
↓Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.1%
FCF CAGR
+7.8%
FCF margin
3.7%
FCF / Net income
3.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $47.12B · net income $545.2M · FCF $1.75B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $47.12B | $47.12B | $41.98B | $40.94B | $41.81B |
| Net Income | $545.2M | $545.2M | $380.1M | $380.9M | $609.8M |
| EBITDA | $1.71B | $1.71B | $1.39B | $1.42B | $2.03B |
| EPS | 1.08 | 1.08 | 0.74 | 0.74 | 1.20 |
| Gross Margin | 5.9% | 5.9% | 5.8% | 6.2% | 7.8% |
| Operating Margin | 2.7% | 2.7% | 2.5% | 2.8% | 4.1% |
| Net Margin | 1.2% | 1.2% | 0.9% | 0.9% | 1.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.47 | 0.63 | 0.74 |
| Current Ratio | 1.26 | 1.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.75B | $1.75B | $-316.3M | $434.6M | $1.40B |
| Returns | |||||
| ROE | 10.6% | 10.6% | 8.0% | 8.4% | 14.8% |
| Valuation | |||||
| P/E | 7.83 | 7.83 | 11.23 | 14.72 | 12.77 |
| EV/EBITDA | 1.84 | 1.84 | 2.11 | 2.08 | 2.59 |
| P/B | 0.83 | 0.83 | 0.90 | 1.23 | 1.89 |
| Growth & Yield | |||||
| Revenue Growth | 12.3% | 12.3% | 2.5% | -2.1% | — |
| EPS Growth | 45.9% | 45.9% | 0.0% | -38.3% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.4%
EPS terminal req.
$0.75
Spread vs growth
57.4%
5Y implied EPS CAGR
-3.4%
EPS terminal req.
$0.91
Spread vs growth
49.3%
10Y implied EPS CAGR
3.1%
EPS terminal req.
$1.46
Spread vs growth
42.9%
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
-5.2%
Start / end P/E
12.5x → 7.8x
EPS bridge
0.74 → 1.08
Residual
-17.2%
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.