Basic Materials / ChemicalsShenzhen
$12.83
-0.33 (-2.51%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $76.9M · quality 72.3/100
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
40/100
C
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
$2.3B
P/E
53.5x
↑EV/EBITDA
32.5x
↑ROE
6.4%
↑Gross Margin
25.2%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.7%
FCF CAGR
-23.3%
FCF margin
19.7%
FCF / Net income
1.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $393.4M · net income $41.2M · FCF $77.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $393.4M | $393.4M | $455.5M | $372.8M | $516.5M |
| Net Income | $41.2M | $41.2M | $59.2M | $50.9M | $84.6M |
| EBITDA | $67.5M | $67.5M | $88.4M | $82.3M | $121.5M |
| EPS | 0.23 | 0.23 | 0.33 | 0.28 | 0.47 |
| Gross Margin | 25.2% | 25.2% | 29.2% | 32.1% | 30.3% |
| Operating Margin | 10.7% | 10.7% | 13.4% | 13.2% | 16.5% |
| Net Margin | 10.5% | 10.5% | 13.0% | 13.6% | 16.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 13.43 | 13.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $77.4M | $77.4M | $16.1M | $76.9M | $171.9M |
| Returns | |||||
| ROE | 6.4% | 6.4% | 9.5% | 7.6% | 12.3% |
| Valuation | |||||
| P/E | 53.46 | 53.46 | 34.70 | 44.21 | 24.52 |
| EV/EBITDA | 32.48 | 32.48 | 22.01 | 26.60 | 16.52 |
| P/B | 3.59 | 3.59 | 3.28 | 3.38 | 3.00 |
| Growth & Yield | |||||
| Revenue Growth | -13.6% | -13.6% | 22.2% | -27.8% | — |
| EPS Growth | -30.3% | -30.3% | 17.9% | -40.4% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
70.4%
EPS terminal req.
$1.14
Spread vs growth
-100.7%
5Y implied EPS CAGR
43.0%
EPS terminal req.
$1.38
Spread vs growth
-73.3%
10Y implied EPS CAGR
25.4%
EPS terminal req.
$2.22
Spread vs growth
-55.7%
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
-10.3%
Start / end P/E
43.7x → 55.8x
EPS bridge
0.33 → 0.23
Residual
-8.4%
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.