Basic Materials / Specialty ChemicalsShenzhen
$12.36
-0.19 (-1.51%)
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 $92.6M · quality 59.0/100
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
44/100
C
Piotroski
7/9
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
$3.5B
P/E
39.9x
↑EV/EBITDA
17.9x
↑ROE
9.2%
↑Gross Margin
32.4%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.5%
FCF CAGR
+61.7%
FCF margin
5.3%
FCF / Net income
0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $667.4M · net income $104.5M · FCF $35.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $667.4M | $667.4M | $583.1M | $477.9M | $469.1M |
| Net Income | $104.5M | $104.5M | $67.5M | $-16.6M | $39.9M |
| EBITDA | $181.4M | $181.4M | $164.5M | $82.5M | $120.2M |
| EPS | 0.38 | 0.38 | 0.25 | -0.06 | 0.15 |
| Gross Margin | 32.4% | 32.4% | 26.5% | 22.1% | 28.6% |
| Operating Margin | 15.3% | 15.3% | 13.5% | 5.1% | 13.2% |
| Net Margin | 15.7% | 15.7% | 11.6% | -3.5% | 8.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.11 | 0.11 |
| Current Ratio | 4.30 | 4.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $35.1M | $35.1M | $131.4M | $92.6M | $8.3M |
| Returns | |||||
| ROE | 9.2% | 9.2% | 6.9% | -1.7% | 3.8% |
| Valuation | |||||
| P/E | 39.87 | 39.87 | 61.12 | — | 60.00 |
| EV/EBITDA | 17.91 | 17.91 | 24.32 | 53.92 | 19.60 |
| P/B | 3.00 | 3.00 | 4.25 | 4.61 | 2.28 |
| Growth & Yield | |||||
| Revenue Growth | 14.5% | 14.5% | 22.0% | 1.9% | — |
| EPS Growth | 52.0% | 52.0% | 516.7% | -140.0% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
42.4%
EPS terminal req.
$1.10
Spread vs growth
9.6%
5Y implied EPS CAGR
28.4%
EPS terminal req.
$1.33
Spread vs growth
23.6%
10Y implied EPS CAGR
18.9%
EPS terminal req.
$2.14
Spread vs growth
33.1%
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
-16.4%
Start / end P/E
60.3x → 32.5x
EPS bridge
0.25 → 0.38
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.