Basic Materials / Specialty ChemicalsShenzhen
$19.09
+0.65 (+3.52%)
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 $32.9M · quality 51.7/100
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
42/100
C
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
$2.0B
P/E
36.0x
↑EV/EBITDA
20.4x
↑ROE
7.6%
↑Gross Margin
31.4%
↑Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.5%
FCF CAGR
-4.7%
FCF margin
9.1%
FCF / Net income
0.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $359.7M · net income $55.0M · FCF $32.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $359.7M | $359.7M | $318.7M | $327.1M | $344.3M |
| Net Income | $55.0M | $55.0M | $50.6M | $41.0M | $40.1M |
| EBITDA | $90.5M | $90.5M | $83.9M | $73.9M | $69.3M |
| EPS | 0.54 | 0.54 | 0.49 | 0.40 | 0.39 |
| Gross Margin | 31.4% | 31.4% | 31.0% | 26.9% | 21.9% |
| Operating Margin | 16.3% | 16.3% | 15.3% | 12.8% | 9.4% |
| Net Margin | 15.3% | 15.3% | 15.9% | 12.5% | 11.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.13 | — | — |
| Current Ratio | 1.72 | 1.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $32.9M | $32.9M | $-86.0M | $45.9M | $38.0M |
| Returns | |||||
| ROE | 7.6% | 7.6% | 7.2% | 6.1% | 6.1% |
| Valuation | |||||
| P/E | 36.02 | 36.02 | 26.84 | 42.42 | 38.79 |
| EV/EBITDA | 20.36 | 20.36 | 14.98 | 20.87 | 20.00 |
| P/B | 2.67 | 2.67 | 1.93 | 2.58 | 2.38 |
| Growth & Yield | |||||
| Revenue Growth | 12.9% | 12.9% | -2.5% | -5.0% | — |
| EPS Growth | 10.2% | 10.2% | 22.5% | 2.6% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
46.4%
EPS terminal req.
$1.69
Spread vs growth
-36.2%
5Y implied EPS CAGR
30.6%
EPS terminal req.
$2.05
Spread vs growth
-20.4%
10Y implied EPS CAGR
19.8%
EPS terminal req.
$3.30
Spread vs growth
-9.6%
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
+16.3%
Start / end P/E
34.1x → 35.4x
EPS bridge
0.49 → 0.54
Residual
+0.4%
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.