Basic Materials / Specialty ChemicalsShenzhen
$16.01
-0.66 (-3.96%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-38.5M · quality 75.7/100
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
7/9
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
$1.7B
P/E
76.2x
↑EV/EBITDA
19.7x
↑ROE
3.7%
↑Gross Margin
39.8%
↑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
+11.8%
FCF CAGR
—
FCF margin
-2.6%
FCF / Net income
-0.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $712.8M · net income $35.8M · FCF $-18.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $712.8M | $712.8M | $753.1M | $724.6M | $510.4M |
| Net Income | $35.8M | $35.8M | $-11.4M | $28.4M | $-1.8M |
| EBITDA | $96.6M | $96.6M | $30.1M | $60.0M | $27.5M |
| EPS | 0.34 | 0.34 | -0.11 | 0.27 | -0.02 |
| Gross Margin | 39.8% | 39.8% | 35.6% | 31.7% | 28.3% |
| Operating Margin | 9.5% | 9.5% | 11.5% | 9.4% | 2.7% |
| Net Margin | 5.0% | 5.0% | -1.5% | 3.9% | -0.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.34 | 0.29 | 0.25 |
| Current Ratio | 1.43 | 1.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-18.7M | $-18.7M | $-55.2M | $-38.5M | $-13.9M |
| Returns | |||||
| ROE | 3.7% | 3.7% | -1.2% | 3.0% | -0.2% |
| Valuation | |||||
| P/E | 76.24 | 76.24 | — | 64.44 | — |
| EV/EBITDA | 19.65 | 19.65 | 50.54 | 33.95 | 56.54 |
| P/B | 1.76 | 1.76 | 1.42 | 1.95 | 1.54 |
| Growth & Yield | |||||
| Revenue Growth | -5.4% | -5.4% | 3.9% | 42.0% | — |
| EPS Growth | 411.8% | 411.8% | -140.2% | 1644.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
61.0%
EPS terminal req.
$1.42
Spread vs growth
350.8%
5Y implied EPS CAGR
38.2%
EPS terminal req.
$1.72
Spread vs growth
373.6%
10Y implied EPS CAGR
23.3%
EPS terminal req.
$2.77
Spread vs growth
388.5%
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
-0.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.11 → 0.34
Residual
-0.2%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.