Basic Materials / Agricultural InputsShenzhen
$5.08
-0.16 (-3.05%)
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 $-21.2M · quality 44.3/100
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
37/100
D
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
$5.2B
P/E
46.2x
↑EV/EBITDA
31.4x
↑ROE
15.4%
↑Gross Margin
35.4%
↑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
+9.3%
FCF CAGR
—
FCF margin
-8.5%
FCF / Net income
-0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $249.1M · net income $107.2M · FCF $-21.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $249.1M | $249.1M | $156.5M | $166.7M | $190.6M |
| Net Income | $107.2M | $107.2M | $-50.6M | $-36.0M | $-64.6M |
| EBITDA | $171.6M | $171.6M | $-25.3M | $-5.7M | $-35.2M |
| EPS | 0.10 | 0.10 | -0.05 | -0.04 | -0.06 |
| Gross Margin | 35.4% | 35.4% | 37.9% | 35.6% | 32.0% |
| Operating Margin | 11.3% | 11.3% | -18.1% | -13.9% | -11.6% |
| Net Margin | 43.0% | 43.0% | -32.4% | -21.6% | -33.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.31 | 0.01 | 0.03 |
| Current Ratio | 2.14 | 2.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-21.2M | $-21.2M | $-273.0M | $1.6M | $-50.0M |
| Returns | |||||
| ROE | 15.4% | 15.4% | -7.0% | -4.7% | -8.0% |
| Valuation | |||||
| P/E | 46.18 | 46.18 | — | — | — |
| EV/EBITDA | 31.41 | 31.41 | — | — | — |
| P/B | 7.48 | 7.48 | 5.04 | 4.23 | 5.09 |
| Growth & Yield | |||||
| Revenue Growth | 59.2% | 59.2% | -6.1% | -12.5% | — |
| EPS Growth | 311.7% | 311.7% | -40.3% | 44.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
62.7%
EPS terminal req.
$0.45
Spread vs growth
249.0%
5Y implied EPS CAGR
39.1%
EPS terminal req.
$0.55
Spread vs growth
272.6%
10Y implied EPS CAGR
23.7%
EPS terminal req.
$0.88
Spread vs growth
288.0%
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
+16.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → 0.10
Residual
+16.8%
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.