Basic Materials / Specialty ChemicalsShenzhen
$33.15
-0.62 (-1.84%)
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 18%
FCF escenarios
weak_data · normalized FCF $-12.3M · quality 43.7/100
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
49/100
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
$6.0B
P/E
48.0x
↑EV/EBITDA
30.4x
↑ROE
9.0%
↑Gross Margin
27.0%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.0%
FCF CAGR
—
FCF margin
-3.0%
FCF / Net income
-0.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.41B · net income $120.0M · FCF $-42.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.41B | $1.41B | $1.33B | $1.14B | $1.18B |
| Net Income | $120.0M | $120.0M | $96.2M | $82.2M | $90.1M |
| EBITDA | $182.2M | $182.2M | $164.0M | $142.4M | $137.4M |
| EPS | 0.68 | 0.68 | 0.58 | 0.49 | 0.55 |
| Gross Margin | 27.0% | 27.0% | 25.1% | 26.1% | 23.1% |
| Operating Margin | 10.8% | 10.8% | 9.7% | 9.6% | 9.6% |
| Net Margin | 8.5% | 8.5% | 7.2% | 7.2% | 7.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.26 | 0.28 | 0.29 |
| Current Ratio | 2.63 | 2.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-42.5M | $-42.5M | $-12.3M | $122.1M | $-43.9M |
| Returns | |||||
| ROE | 9.0% | 9.0% | 9.8% | 9.2% | 10.9% |
| Valuation | |||||
| P/E | 48.04 | 48.04 | 40.07 | 46.66 | 37.14 |
| EV/EBITDA | 30.45 | 30.45 | 22.83 | 25.04 | 23.47 |
| P/B | 4.37 | 4.37 | 3.94 | 4.03 | 4.01 |
| Growth & Yield | |||||
| Revenue Growth | 6.2% | 6.2% | 17.0% | -4.0% | — |
| EPS Growth | 17.2% | 17.2% | 17.8% | -9.9% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
62.9%
EPS terminal req.
$2.94
Spread vs growth
-45.7%
5Y implied EPS CAGR
39.2%
EPS terminal req.
$3.56
Spread vs growth
-22.0%
10Y implied EPS CAGR
23.8%
EPS terminal req.
$5.73
Spread vs growth
-6.5%
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
+13.2%
Start / end P/E
50.9x → 48.8x
EPS bridge
0.58 → 0.68
Residual
-0.7%
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.