Basic Materials / Specialty ChemicalsShenzhen
$10.44
-0.66 (-5.95%)
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 17%
FCF escenarios
weak_data · normalized FCF $35.5M · quality 40.0/100
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
42/100
C
Piotroski
6/9
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
$7.9B
P/E
69.6x
↑EV/EBITDA
38.7x
↑ROE
6.5%
↑Gross Margin
6.8%
↓Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.7%
FCF CAGR
—
FCF margin
0.5%
FCF / Net income
0.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.57B · net income $113.7M · FCF $35.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.57B | $7.57B | $7.28B | $8.70B | $9.63B |
| Net Income | $113.7M | $113.7M | $65.2M | $13.6M | $102.9M |
| EBITDA | $217.8M | $217.8M | $166.2M | $122.0M | $226.7M |
| EPS | 0.15 | 0.15 | 0.09 | 0.02 | 0.14 |
| Gross Margin | 6.8% | 6.8% | 6.1% | 6.0% | 5.8% |
| Operating Margin | 2.6% | 2.6% | 2.0% | 2.0% | 2.0% |
| Net Margin | 1.5% | 1.5% | 0.9% | 0.2% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.42 | 0.34 | 0.45 |
| Current Ratio | 1.97 | 1.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $35.5M | $35.5M | $-41.1M | $274.7M | $-104.4M |
| Returns | |||||
| ROE | 6.5% | 6.5% | 4.0% | 0.9% | 6.7% |
| Valuation | |||||
| P/E | 69.60 | 69.60 | 96.16 | 321.11 | 27.31 |
| EV/EBITDA | 38.65 | 38.65 | 40.64 | 38.68 | 14.97 |
| P/B | 4.54 | 4.54 | 3.85 | 2.80 | 1.82 |
| Growth & Yield | |||||
| Revenue Growth | 3.9% | 3.9% | -16.3% | -9.7% | — |
| EPS Growth | 74.4% | 74.4% | 377.2% | -86.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
83.6%
EPS terminal req.
$0.93
Spread vs growth
-9.2%
5Y implied EPS CAGR
49.6%
EPS terminal req.
$1.12
Spread vs growth
24.8%
10Y implied EPS CAGR
28.3%
EPS terminal req.
$1.81
Spread vs growth
46.1%
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
+19.7%
Start / end P/E
101.5x → 69.7x
EPS bridge
0.09 → 0.15
Residual
-23.3%
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.