Basic Materials / Specialty ChemicalsShenzhen
$17.48
-0.14 (-0.79%)
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 18%
FCF escenarios
weak_data · normalized FCF $110.4M · quality 46.0/100
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
38/100
D
Piotroski
4/9
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
$8.4B
P/E
49.9x
↑EV/EBITDA
23.0x
↑ROE
5.2%
↑Gross Margin
45.8%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.4%
FCF CAGR
—
FCF margin
10.0%
FCF / Net income
0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.18B · net income $190.1M · FCF $117.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.18B | $1.18B | $1.61B | $1.58B | $1.49B |
| Net Income | $190.1M | $190.1M | $349.7M | $493.0M | $291.5M |
| EBITDA | $354.4M | $354.4M | $510.4M | $661.6M | $453.0M |
| EPS | 0.39 | 0.39 | 0.72 | 1.02 | 0.57 |
| Gross Margin | 45.8% | 45.8% | 46.9% | 56.5% | 46.5% |
| Operating Margin | 25.2% | 25.2% | 29.2% | 37.2% | 29.3% |
| Net Margin | 16.1% | 16.1% | 21.8% | 31.1% | 19.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.12 | 0.02 | 0.02 |
| Current Ratio | 3.21 | 3.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $117.7M | $117.7M | $-18.7M | $110.4M | $-14.2M |
| Returns | |||||
| ROE | 5.2% | 5.2% | 9.6% | 13.9% | 9.3% |
| Valuation | |||||
| P/E | 49.94 | 49.94 | 20.04 | 17.19 | 44.03 |
| EV/EBITDA | 23.02 | 23.02 | 13.54 | 12.46 | 27.28 |
| P/B | 2.31 | 2.31 | 1.93 | 2.39 | 4.09 |
| Growth & Yield | |||||
| Revenue Growth | -26.7% | -26.7% | 1.4% | 6.6% | — |
| EPS Growth | -45.8% | -45.8% | -29.4% | 80.0% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
58.4%
EPS terminal req.
$1.55
Spread vs growth
-104.3%
5Y implied EPS CAGR
36.9%
EPS terminal req.
$1.88
Spread vs growth
-82.8%
10Y implied EPS CAGR
22.7%
EPS terminal req.
$3.02
Spread vs growth
-68.6%
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
+7.6%
Start / end P/E
22.9x → 44.8x
EPS bridge
0.72 → 0.39
Residual
-44.0%
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.