Basic Materials / Specialty ChemicalsShenzhen
$16.36
-0.57 (-3.37%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $207.8M · quality 82.3/100
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
38/100
D
Piotroski
3/9
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
$5.4B
P/E
48.1x
↑EV/EBITDA
25.4x
↑ROE
12.7%
↑Gross Margin
33.3%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.7%
FCF CAGR
+8.6%
FCF margin
22.2%
FCF / Net income
1.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $755.5M · net income $123.7M · FCF $167.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $755.5M | $755.5M | $795.1M | $771.2M | $794.6M |
| Net Income | $123.7M | $123.7M | $145.1M | $138.5M | $75.4M |
| EBITDA | $199.9M | $199.9M | $235.7M | $217.3M | $159.5M |
| EPS | 0.38 | 0.38 | 0.44 | 0.42 | 0.23 |
| Gross Margin | 33.3% | 33.3% | 33.4% | 33.3% | 30.9% |
| Operating Margin | 20.2% | 20.2% | 21.9% | 20.4% | 13.4% |
| Net Margin | 16.4% | 16.4% | 18.2% | 18.0% | 9.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.02 | 0.03 | 0.07 |
| Current Ratio | 2.51 | 2.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $167.9M | $167.9M | $207.8M | $235.0M | $131.2M |
| Returns | |||||
| ROE | 12.7% | 12.7% | 15.5% | 15.6% | 10.2% |
| Valuation | |||||
| P/E | 48.12 | 48.12 | 33.06 | 22.53 | 30.43 |
| EV/EBITDA | 25.40 | 25.40 | 18.93 | 13.15 | 12.63 |
| P/B | 5.53 | 5.53 | 5.12 | 3.52 | 3.11 |
| Growth & Yield | |||||
| Revenue Growth | -5.0% | -5.0% | 3.1% | -2.9% | — |
| EPS Growth | -14.7% | -14.7% | 4.7% | 83.0% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
56.9%
EPS terminal req.
$1.45
Spread vs growth
-71.6%
5Y implied EPS CAGR
36.1%
EPS terminal req.
$1.76
Spread vs growth
-50.9%
10Y implied EPS CAGR
22.4%
EPS terminal req.
$2.83
Spread vs growth
-37.1%
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
+4.8%
Start / end P/E
36.0x → 43.5x
EPS bridge
0.44 → 0.38
Residual
-3.1%
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.