Basic Materials / Specialty ChemicalsShenzhen
$22.02
-0.53 (-2.35%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $68.0M · quality 65.3/100
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
51/100
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
$4.4B
P/E
26.9x
↑EV/EBITDA
15.3x
↑ROE
11.2%
↑Gross Margin
39.6%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.8%
FCF CAGR
-15.8%
FCF margin
5.2%
FCF / Net income
0.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.31B · net income $172.0M · FCF $68.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.31B | $1.31B | $1.10B | $1.31B | $963.9M |
| Net Income | $172.0M | $172.0M | $140.0M | $204.7M | $121.3M |
| EBITDA | $287.5M | $287.5M | $237.1M | $310.9M | $185.5M |
| EPS | 0.86 | 0.86 | 0.70 | 1.02 | 0.61 |
| Gross Margin | 39.6% | 39.6% | 41.2% | 40.4% | 38.5% |
| Operating Margin | 15.3% | 15.3% | 14.1% | 18.9% | 14.5% |
| Net Margin | 13.1% | 13.1% | 12.7% | 15.6% | 12.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 2.27 | 2.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $68.0M | $68.0M | $25.4M | $78.5M | $113.8M |
| Returns | |||||
| ROE | 11.2% | 11.2% | 10.2% | 15.7% | 10.7% |
| Valuation | |||||
| P/E | 26.85 | 26.85 | 31.07 | 14.40 | 32.18 |
| EV/EBITDA | 15.34 | 15.34 | 17.09 | 8.15 | 19.09 |
| P/B | 2.88 | 2.88 | 3.16 | 2.26 | 3.45 |
| Growth & Yield | |||||
| Revenue Growth | 19.2% | 19.2% | -16.2% | 36.3% | — |
| EPS Growth | 22.9% | 22.9% | -31.4% | 67.2% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
31.5%
EPS terminal req.
$1.95
Spread vs growth
-8.6%
5Y implied EPS CAGR
22.4%
EPS terminal req.
$2.36
Spread vs growth
0.4%
10Y implied EPS CAGR
16.0%
EPS terminal req.
$3.81
Spread vs growth
6.8%
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
-16.3%
Start / end P/E
38.0x → 25.6x
EPS bridge
0.70 → 0.86
Residual
-7.5%
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.