Basic Materials / Specialty ChemicalsShenzhen
$8.23
-0.17 (-2.02%)
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 $99.3M · quality 45.7/100
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
5/9
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
41.1x
↑EV/EBITDA
12.3x
↑ROE
2.9%
↑Gross Margin
7.8%
↓Debt/Equity
0.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.4%
FCF CAGR
—
FCF margin
7.7%
FCF / Net income
4.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.72B · net income $52.1M · FCF $210.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.72B | $2.72B | $2.36B | $2.45B | $2.25B |
| Net Income | $52.1M | $52.1M | $83.8M | $137.0M | $77.6M |
| EBITDA | $230.8M | $230.8M | $225.8M | $274.9M | $195.5M |
| EPS | 0.16 | 0.16 | 0.18 | 0.38 | 0.24 |
| Gross Margin | 7.8% | 7.8% | 9.5% | 10.8% | 8.0% |
| Operating Margin | 3.4% | 3.4% | 4.7% | 7.2% | 4.2% |
| Net Margin | 1.9% | 1.9% | 3.6% | 5.6% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.31 | 0.31 | 0.42 |
| Current Ratio | 4.36 | 4.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $210.4M | $210.4M | $-170.3M | $99.3M | $-47.8M |
| Returns | |||||
| ROE | 2.9% | 2.9% | 4.7% | 8.1% | 4.7% |
| Valuation | |||||
| P/E | 41.15 | 41.15 | 33.00 | 21.29 | 28.33 |
| EV/EBITDA | 12.30 | 12.30 | 12.32 | 10.76 | 10.14 |
| P/B | 1.52 | 1.52 | 1.56 | 1.71 | 1.35 |
| Growth & Yield | |||||
| Revenue Growth | 15.4% | 15.4% | -3.7% | 8.5% | — |
| EPS Growth | -11.1% | -11.1% | -52.6% | 58.3% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
65.9%
EPS terminal req.
$0.73
Spread vs growth
-77.0%
5Y implied EPS CAGR
40.7%
EPS terminal req.
$0.88
Spread vs growth
-51.9%
10Y implied EPS CAGR
24.4%
EPS terminal req.
$1.42
Spread vs growth
-35.5%
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
+18.7%
Start / end P/E
39.9x → 51.4x
EPS bridge
0.18 → 0.16
Residual
-3.2%
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.