Basic Materials / Specialty ChemicalsShenzhen
$8.54
+0.30 (+3.64%)
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 24%
FCF escenarios
weak_data · normalized FCF $193.1M · quality 44.7/100
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
39/100
D
Piotroski
4/9
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
$4.3B
P/E
35.6x
↑EV/EBITDA
6.9x
↓ROE
5.4%
↑Gross Margin
30.3%
↑Debt/Equity
0.87
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.3%
FCF CAGR
+136.7%
FCF margin
10.6%
FCF / Net income
2.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.54B · net income $142.4M · FCF $374.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.54B | $3.54B | $3.69B | $3.78B | $3.41B |
| Net Income | $142.4M | $142.4M | $148.2M | $175.4M | $133.3M |
| EBITDA | $797.6M | $797.6M | $750.7M | $776.1M | $614.3M |
| EPS | 0.29 | 0.29 | 0.32 | 0.45 | 0.35 |
| Gross Margin | 30.3% | 30.3% | 29.3% | 27.3% | 23.9% |
| Operating Margin | 12.5% | 12.5% | 12.6% | 13.2% | 10.5% |
| Net Margin | 4.0% | 4.0% | 4.0% | 4.6% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.87 | 0.87 | 0.81 | 1.51 | 1.91 |
| Current Ratio | 0.90 | 0.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $374.1M | $374.1M | $193.1M | $4.6M | $28.2M |
| Returns | |||||
| ROE | 5.4% | 5.4% | 5.8% | 11.2% | 9.3% |
| Valuation | |||||
| P/E | 35.58 | 35.58 | 23.66 | 21.80 | 25.71 |
| EV/EBITDA | 6.87 | 6.87 | 6.53 | 7.31 | 8.42 |
| P/B | 1.59 | 1.59 | 1.38 | 2.43 | 2.39 |
| Growth & Yield | |||||
| Revenue Growth | -3.9% | -3.9% | -2.5% | 10.9% | — |
| EPS Growth | -9.4% | -9.4% | -28.9% | 28.6% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
37.7%
EPS terminal req.
$0.76
Spread vs growth
-47.1%
5Y implied EPS CAGR
25.9%
EPS terminal req.
$0.92
Spread vs growth
-35.3%
10Y implied EPS CAGR
17.7%
EPS terminal req.
$1.48
Spread vs growth
-27.1%
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
+3.0%
Start / end P/E
26.2x → 29.4x
EPS bridge
0.32 → 0.29
Residual
-1.2%
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.