Basic Materials / Specialty ChemicalsShenzhen
$9.18
-0.18 (-1.92%)
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 $-52.0M · quality 43.7/100
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
36/100
D
Piotroski
2/9
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
$4.0B
P/E
41.7x
↑EV/EBITDA
24.0x
↑ROE
6.4%
↑Gross Margin
24.8%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.1%
FCF CAGR
—
FCF margin
-4.3%
FCF / Net income
-0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.32B · net income $104.0M · FCF $-57.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.32B | $1.32B | $1.18B | $1.04B | $1.02B |
| Net Income | $104.0M | $104.0M | $135.4M | $-345.2M | $140.8M |
| EBITDA | $156.0M | $156.0M | $193.8M | $-311.3M | $186.3M |
| EPS | 0.25 | 0.25 | 0.32 | -0.80 | 0.32 |
| Gross Margin | 24.8% | 24.8% | 27.9% | 27.8% | 31.3% |
| Operating Margin | 9.9% | 9.9% | 11.4% | 9.9% | 14.9% |
| Net Margin | 7.9% | 7.9% | 11.5% | -33.3% | 13.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.09 | 0.00 | 0.01 |
| Current Ratio | 1.52 | 1.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-57.0M | $-57.0M | $-52.0M | $25.6M | $134.0M |
| Returns | |||||
| ROE | 6.4% | 6.4% | 8.5% | -22.2% | 7.3% |
| Valuation | |||||
| P/E | 41.73 | 41.73 | 23.75 | — | 23.09 |
| EV/EBITDA | 24.02 | 24.02 | 16.18 | — | 16.47 |
| P/B | 2.34 | 2.34 | 2.02 | 2.38 | 1.67 |
| Growth & Yield | |||||
| Revenue Growth | 11.7% | 11.7% | 14.0% | 1.9% | — |
| EPS Growth | -21.9% | -21.9% | 140.0% | -350.0% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
48.3%
EPS terminal req.
$0.81
Spread vs growth
-70.1%
5Y implied EPS CAGR
31.6%
EPS terminal req.
$0.99
Spread vs growth
-53.4%
10Y implied EPS CAGR
20.3%
EPS terminal req.
$1.59
Spread vs growth
-42.2%
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
-8.2%
Start / end P/E
31.8x → 36.7x
EPS bridge
0.32 → 0.25
Residual
-3.4%
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.