Basic Materials / ChemicalsShenzhen
$27.69
-0.50 (-1.77%)
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 19%
FCF escenarios
weak_data · normalized FCF $78.8M · quality 45.0/100
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
46/100
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
$2.3B
P/E
22.5x
↑EV/EBITDA
12.0x
↑ROE
8.8%
↑Gross Margin
22.9%
↑Debt/Equity
0.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.4%
FCF CAGR
—
FCF margin
8.0%
FCF / Net income
0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.05B · net income $99.9M · FCF $83.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.05B | $1.05B | $910.0M | $919.5M | $1.06B |
| Net Income | $99.9M | $99.9M | $63.7M | $50.0M | $80.7M |
| EBITDA | $183.7M | $183.7M | $147.1M | $122.8M | $123.2M |
| EPS | 1.21 | 1.21 | 0.78 | 0.62 | 1.39 |
| Gross Margin | 22.9% | 22.9% | 19.6% | 18.1% | 13.8% |
| Operating Margin | 11.8% | 11.8% | 8.9% | 6.8% | 5.4% |
| Net Margin | 9.6% | 9.6% | 7.0% | 5.4% | 7.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.35 | 0.25 | 0.29 |
| Current Ratio | 1.23 | 1.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $83.7M | $83.7M | $2.7M | $78.8M | $-12.8M |
| Returns | |||||
| ROE | 8.8% | 8.8% | 6.1% | 5.0% | 8.2% |
| Valuation | |||||
| P/E | 22.51 | 22.51 | 22.65 | 38.20 | 14.64 |
| EV/EBITDA | 12.00 | 12.00 | 9.91 | 14.48 | 10.82 |
| P/B | 2.01 | 2.01 | 1.37 | 1.89 | 1.20 |
| Growth & Yield | |||||
| Revenue Growth | 14.9% | 14.9% | -1.0% | -13.1% | — |
| EPS Growth | 56.2% | 56.2% | 25.4% | -55.3% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
26.5%
EPS terminal req.
$2.46
Spread vs growth
29.7%
5Y implied EPS CAGR
19.6%
EPS terminal req.
$2.97
Spread vs growth
36.5%
10Y implied EPS CAGR
14.7%
EPS terminal req.
$4.79
Spread vs growth
41.5%
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
+12.7%
Start / end P/E
32.2x → 22.8x
EPS bridge
0.78 → 1.21
Residual
-16.4%
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.