Basic Materials / Agricultural InputsShenzhen
$21.13
+0.07 (+0.33%)
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 19%
FCF escenarios
weak_data · normalized FCF $71.7M · quality 47.7/100
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
60/100
B
Piotroski
6/9
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
$5.8B
P/E
13.7x
↓EV/EBITDA
8.2x
↓ROE
15.6%
↑Gross Margin
18.0%
↓Debt/Equity
0.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.4%
FCF CAGR
—
FCF margin
1.9%
FCF / Net income
0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.07B · net income $453.8M · FCF $77.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.07B | $4.07B | $3.21B | $2.71B | $2.52B |
| Net Income | $453.8M | $453.8M | $176.1M | $-91.5M | $347.0M |
| EBITDA | $703.7M | $703.7M | $384.8M | $34.1M | $541.5M |
| EPS | 1.65 | 1.65 | 0.64 | -0.37 | 1.54 |
| Gross Margin | 18.0% | 18.0% | 13.3% | 2.0% | 20.8% |
| Operating Margin | 13.6% | 13.6% | 7.7% | -3.1% | 16.8% |
| Net Margin | 11.1% | 11.1% | 5.5% | -3.4% | 13.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.26 | 0.30 | 0.39 |
| Current Ratio | 1.95 | 1.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $77.5M | $77.5M | $71.7M | $-65.4M | $-150.1M |
| Returns | |||||
| ROE | 15.6% | 15.6% | 6.9% | -3.8% | 19.1% |
| Valuation | |||||
| P/E | 13.72 | 13.72 | 21.36 | — | 15.50 |
| EV/EBITDA | 8.19 | 8.19 | 9.60 | 119.82 | 10.73 |
| P/B | 1.99 | 1.99 | 1.48 | 1.72 | 2.96 |
| Growth & Yield | |||||
| Revenue Growth | 27.0% | 27.0% | 18.3% | 7.6% | — |
| EPS Growth | 157.8% | 157.8% | 272.0% | -124.1% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.3%
EPS terminal req.
$1.87
Spread vs growth
153.4%
5Y implied EPS CAGR
6.6%
EPS terminal req.
$2.27
Spread vs growth
151.2%
10Y implied EPS CAGR
8.3%
EPS terminal req.
$3.65
Spread vs growth
149.5%
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
+9.8%
Start / end P/E
30.6x → 12.8x
EPS bridge
0.64 → 1.65
Residual
-91.7%
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.