Basic Materials / ChemicalsShenzhen
$11.21
+0.46 (+4.28%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $19.0M · quality 63.0/100
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
34/100
D
Piotroski
4/9
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
$2.4B
P/E
37.4x
↑EV/EBITDA
20.3x
↑ROE
5.7%
↑Gross Margin
21.3%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.7%
FCF CAGR
-46.6%
FCF margin
1.9%
FCF / Net income
0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $874.9M · net income $66.0M · FCF $16.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $874.9M | $874.9M | $911.3M | $929.8M | $1.08B |
| Net Income | $66.0M | $66.0M | $83.9M | $60.5M | $119.3M |
| EBITDA | $121.3M | $121.3M | $130.6M | $101.9M | $164.4M |
| EPS | 0.31 | 0.31 | 0.39 | 0.29 | 0.56 |
| Gross Margin | 21.3% | 21.3% | 19.7% | 16.7% | 23.1% |
| Operating Margin | 6.5% | 6.5% | 7.1% | 3.8% | 11.1% |
| Net Margin | 7.5% | 7.5% | 9.2% | 6.5% | 11.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.08 | 0.05 | 0.00 |
| Current Ratio | 2.90 | 2.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $16.6M | $16.6M | $98.9M | $19.0M | $109.4M |
| Returns | |||||
| ROE | 5.7% | 5.7% | 7.3% | 5.5% | 10.8% |
| Valuation | |||||
| P/E | 37.37 | 37.37 | 23.69 | 38.62 | 23.86 |
| EV/EBITDA | 20.26 | 20.26 | 15.50 | 21.57 | 16.46 |
| P/B | 2.06 | 2.06 | 1.72 | 2.12 | 2.57 |
| Growth & Yield | |||||
| Revenue Growth | -4.0% | -4.0% | -2.0% | -13.8% | — |
| EPS Growth | -20.5% | -20.5% | 34.5% | -48.2% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
47.5%
EPS terminal req.
$0.99
Spread vs growth
-68.0%
5Y implied EPS CAGR
31.2%
EPS terminal req.
$1.20
Spread vs growth
-51.7%
10Y implied EPS CAGR
20.1%
EPS terminal req.
$1.94
Spread vs growth
-40.6%
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
-0.1%
Start / end P/E
29.3x → 36.2x
EPS bridge
0.39 → 0.31
Residual
-4.8%
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.