Basic Materials / Agricultural InputsShenzhen
$17.20
-0.54 (-3.04%)
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 $82.5M · quality 66.7/100
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
43/100
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
$2.7B
P/E
26.5x
↑EV/EBITDA
15.2x
↑ROE
7.8%
↑Gross Margin
30.8%
↑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
-3.9%
FCF CAGR
+24.6%
FCF margin
7.4%
FCF / Net income
0.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.11B · net income $95.4M · FCF $82.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.11B | $1.11B | $962.3M | $821.0M | $1.25B |
| Net Income | $95.4M | $95.4M | $57.7M | $-25.4M | $101.4M |
| EBITDA | $158.0M | $158.0M | $116.0M | $20.4M | $156.9M |
| EPS | 0.62 | 0.62 | 0.38 | -0.17 | 0.66 |
| Gross Margin | 30.8% | 30.8% | 27.6% | 22.0% | 25.5% |
| Operating Margin | 10.9% | 10.9% | 6.9% | -3.5% | 8.1% |
| Net Margin | 8.6% | 8.6% | 6.0% | -3.1% | 8.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Current Ratio | 2.38 | 2.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $82.5M | $82.5M | $108.9M | $19.1M | $42.7M |
| Returns | |||||
| ROE | 7.8% | 7.8% | 5.0% | -2.3% | 8.7% |
| Valuation | |||||
| P/E | 26.46 | 26.46 | 35.55 | — | 25.24 |
| EV/EBITDA | 15.24 | 15.24 | 16.78 | 131.87 | 15.36 |
| P/B | 2.17 | 2.17 | 1.76 | 2.49 | 2.19 |
| Growth & Yield | |||||
| Revenue Growth | 15.2% | 15.2% | 17.2% | -34.2% | — |
| EPS Growth | 63.2% | 63.2% | 323.5% | -125.8% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
35.0%
EPS terminal req.
$1.53
Spread vs growth
28.1%
5Y implied EPS CAGR
24.4%
EPS terminal req.
$1.85
Spread vs growth
38.8%
10Y implied EPS CAGR
17.0%
EPS terminal req.
$2.97
Spread vs growth
46.2%
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
+3.5%
Start / end P/E
44.7x → 27.7x
EPS bridge
0.38 → 0.62
Residual
-24.0%
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.