Basic Materials / Specialty ChemicalsShenzhen
$6.30
+0.05 (+0.80%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $150.4M · quality 68.7/100
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
40/100
C
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
$3.0B
P/E
78.8x
↑EV/EBITDA
15.2x
↑ROE
2.3%
↑Gross Margin
32.1%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.0%
FCF CAGR
+59.8%
FCF margin
14.4%
FCF / Net income
3.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.04B · net income $44.0M · FCF $150.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.04B | $1.04B | $1.12B | $1.37B | $1.14B |
| Net Income | $44.0M | $44.0M | $48.5M | $59.9M | $70.9M |
| EBITDA | $175.9M | $175.9M | $156.0M | $189.4M | $251.7M |
| EPS | 0.09 | 0.09 | 0.10 | 0.13 | 0.18 |
| Gross Margin | 32.1% | 32.1% | 28.8% | 27.5% | 26.0% |
| Operating Margin | 13.8% | 13.8% | 10.6% | 11.1% | 9.1% |
| Net Margin | 4.2% | 4.2% | 4.4% | 4.4% | 6.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.08 | 0.07 | 0.17 |
| Current Ratio | 1.84 | 1.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $150.4M | $150.4M | $183.0M | $40.7M | $36.8M |
| Returns | |||||
| ROE | 2.3% | 2.3% | 2.5% | 3.1% | 3.7% |
| Valuation | |||||
| P/E | 78.75 | 78.75 | 45.20 | 44.38 | 25.61 |
| EV/EBITDA | 15.20 | 15.20 | 12.04 | 13.06 | 6.38 |
| P/B | 1.61 | 1.61 | 1.14 | 1.39 | 0.95 |
| Growth & Yield | |||||
| Revenue Growth | -6.4% | -6.4% | -18.3% | 19.5% | — |
| EPS Growth | -10.0% | -10.0% | -23.1% | -27.8% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
83.8%
EPS terminal req.
$0.56
Spread vs growth
-93.8%
5Y implied EPS CAGR
49.7%
EPS terminal req.
$0.68
Spread vs growth
-59.7%
10Y implied EPS CAGR
28.3%
EPS terminal req.
$1.09
Spread vs growth
-38.3%
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
+23.2%
Start / end P/E
51.8x → 70.0x
EPS bridge
0.10 → 0.09
Residual
-3.5%
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.