Basic Materials / Agricultural InputsShenzhen
$7.78
-0.18 (-2.26%)
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 $83.5M · quality 66.7/100
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
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
$2.2B
P/E
37.0x
↑EV/EBITDA
15.6x
↑ROE
4.1%
↑Gross Margin
25.0%
↑Debt/Equity
0.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.7%
FCF CAGR
+9.0%
FCF margin
2.0%
FCF / Net income
0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.38B · net income $59.2M · FCF $27.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.38B | $1.38B | $1.24B | $1.05B | $847.5M |
| Net Income | $59.2M | $59.2M | $93.6M | $71.5M | $53.9M |
| EBITDA | $145.7M | $145.7M | $174.8M | $130.3M | $108.9M |
| EPS | 0.20 | 0.20 | 0.32 | 0.25 | 0.19 |
| Gross Margin | 25.0% | 25.0% | 27.8% | 25.7% | 24.8% |
| Operating Margin | 11.0% | 11.0% | 12.0% | 10.5% | 10.1% |
| Net Margin | 4.3% | 4.3% | 7.6% | 6.8% | 6.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.25 | 0.24 | 0.20 |
| Current Ratio | 2.85 | 2.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $27.9M | $27.9M | $128.0M | $83.5M | $21.6M |
| Returns | |||||
| ROE | 4.1% | 4.1% | 7.0% | 5.4% | 4.3% |
| Valuation | |||||
| P/E | 37.05 | 37.05 | 23.69 | 31.36 | 35.42 |
| EV/EBITDA | 15.59 | 15.59 | 12.55 | 17.49 | 17.34 |
| P/B | 1.58 | 1.58 | 1.65 | 1.69 | 1.53 |
| Growth & Yield | |||||
| Revenue Growth | 11.9% | 11.9% | 17.8% | 23.7% | — |
| EPS Growth | -37.5% | -37.5% | 28.0% | 31.6% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
51.1%
EPS terminal req.
$0.69
Spread vs growth
-88.6%
5Y implied EPS CAGR
33.1%
EPS terminal req.
$0.84
Spread vs growth
-70.6%
10Y implied EPS CAGR
21.0%
EPS terminal req.
$1.35
Spread vs growth
-58.5%
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
-10.6%
Start / end P/E
27.4x → 38.9x
EPS bridge
0.32 → 0.20
Residual
-15.7%
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.