Basic Materials / ChemicalsShenzhen
$5.58
-0.18 (-3.13%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-47.1M · quality 13.7/100
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
13/100
F
Piotroski
5/9
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
$1.9B
P/E
55.8x
↑EV/EBITDA
17.6x
↑ROE
20.1%
↑Gross Margin
21.8%
↑Debt/Equity
6.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.5%
FCF CAGR
—
FCF margin
-10.5%
FCF / Net income
-3.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $448.2M · net income $13.1M · FCF $-47.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $448.2M | $448.2M | $531.2M | $574.2M | $584.7M |
| Net Income | $13.1M | $13.1M | $-58.7M | $-160.2M | $-187.7M |
| EBITDA | $122.1M | $122.1M | $29.2M | $-61.9M | $-92.6M |
| EPS | 0.04 | 0.04 | -0.18 | -0.49 | -0.58 |
| Gross Margin | 21.8% | 21.8% | 21.6% | 16.5% | 14.2% |
| Operating Margin | -3.9% | -3.9% | -1.1% | -5.0% | -7.9% |
| Net Margin | 2.9% | 2.9% | -11.0% | -27.9% | -32.1% |
| Balance Sheet | |||||
| Debt/Equity | 6.53 | 6.53 | 9.67 | 4.64 | 2.02 |
| Current Ratio | 0.69 | 0.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-47.1M | $-47.1M | $-88.3M | $137.9M | $-21.7M |
| Returns | |||||
| ROE | 20.1% | 20.1% | -111.2% | -142.4% | -69.3% |
| Valuation | |||||
| P/E | 55.80 | 55.80 | — | — | — |
| EV/EBITDA | 17.60 | 17.60 | 92.99 | — | — |
| P/B | 28.01 | 28.01 | 42.63 | 20.01 | 5.18 |
| Growth & Yield | |||||
| Revenue Growth | -15.6% | -15.6% | -7.5% | -1.8% | — |
| EPS Growth | 122.3% | 122.3% | 63.4% | 15.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
131.1%
EPS terminal req.
$0.50
Spread vs growth
-8.8%
5Y implied EPS CAGR
71.7%
EPS terminal req.
$0.60
Spread vs growth
50.5%
10Y implied EPS CAGR
37.4%
EPS terminal req.
$0.96
Spread vs growth
84.8%
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
-23.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.18 → 0.04
Residual
-23.6%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.