Basic Materials / Specialty ChemicalsShenzhen
$13.80
-0.21 (-1.50%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $119.9M · quality 46.7/100
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
62/100
B
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
$7.7B
P/E
34.5x
↑EV/EBITDA
17.3x
↑ROE
7.2%
↑Gross Margin
23.6%
↑Debt/Equity
0.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.1%
FCF CAGR
—
FCF margin
2.7%
FCF / Net income
0.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.44B · net income $220.6M · FCF $119.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.44B | $4.44B | $3.99B | $3.90B | $3.71B |
| Net Income | $220.6M | $220.6M | $101.9M | $298.7M | $291.7M |
| EBITDA | $500.8M | $500.8M | $348.1M | $468.5M | $423.4M |
| EPS | 0.40 | 0.40 | 0.18 | 0.48 | 0.52 |
| Gross Margin | 23.6% | 23.6% | 18.5% | 22.8% | 23.5% |
| Operating Margin | 8.2% | 8.2% | 5.4% | 8.9% | 8.9% |
| Net Margin | 5.0% | 5.0% | 2.6% | 7.7% | 7.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.61 | 0.61 | 0.67 | 0.58 | 0.52 |
| Current Ratio | 1.72 | 1.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $119.9M | $119.9M | $77.3M | $389.0M | $-219.4M |
| Returns | |||||
| ROE | 7.2% | 7.2% | 3.6% | 10.4% | 10.7% |
| Valuation | |||||
| P/E | 34.50 | 34.50 | 47.37 | 19.68 | 27.51 |
| EV/EBITDA | 17.30 | 17.30 | 17.01 | 14.36 | 18.88 |
| P/B | 2.50 | 2.50 | 1.72 | 2.04 | 2.95 |
| Growth & Yield | |||||
| Revenue Growth | 11.2% | 11.2% | 2.2% | 5.1% | — |
| EPS Growth | 117.2% | 117.2% | -62.4% | -6.6% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
45.7%
EPS terminal req.
$1.22
Spread vs growth
71.5%
5Y implied EPS CAGR
30.2%
EPS terminal req.
$1.48
Spread vs growth
87.0%
10Y implied EPS CAGR
19.7%
EPS terminal req.
$2.39
Spread vs growth
97.5%
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
+50.9%
Start / end P/E
50.5x → 34.8x
EPS bridge
0.18 → 0.40
Residual
-36.3%
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.