Basic Materials / Agricultural InputsShenzhen
$37.26
-0.78 (-2.05%)
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 21%
FCF escenarios
weak_data · normalized FCF $-150.6M · quality 57.0/100
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
44/100
C
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
$2.8B
P/E
120.2x
↑EV/EBITDA
24.2x
↑ROE
3.0%
↑Gross Margin
24.1%
↑Debt/Equity
0.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.6%
FCF CAGR
—
FCF margin
-20.0%
FCF / Net income
-3.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $754.8M · net income $40.7M · FCF $-150.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $754.8M | $754.8M | $723.5M | $495.0M | $659.9M |
| Net Income | $40.7M | $40.7M | $34.7M | $30.1M | $96.2M |
| EBITDA | $123.7M | $123.7M | $109.0M | $88.3M | $145.5M |
| EPS | 0.55 | 0.55 | 0.47 | 0.46 | 1.73 |
| Gross Margin | 24.1% | 24.1% | 20.8% | 24.0% | 29.3% |
| Operating Margin | 8.1% | 8.1% | 4.7% | 7.7% | 16.6% |
| Net Margin | 5.4% | 5.4% | 4.8% | 6.1% | 14.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.23 | 0.23 | 0.29 |
| Current Ratio | 1.88 | 1.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-150.6M | $-150.6M | $-81.3M | $-222.8M | $-124.8M |
| Returns | |||||
| ROE | 3.0% | 3.0% | 2.6% | 2.3% | 15.8% |
| Valuation | |||||
| P/E | 120.19 | 120.19 | 45.43 | 66.96 | — |
| EV/EBITDA | 24.20 | 24.20 | 15.96 | 22.05 | — |
| P/B | 2.02 | 2.02 | 1.19 | 1.57 | — |
| Growth & Yield | |||||
| Revenue Growth | 4.3% | 4.3% | 46.2% | -25.0% | — |
| EPS Growth | 17.0% | 17.0% | 2.2% | -73.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
81.8%
EPS terminal req.
$3.31
Spread vs growth
-64.8%
5Y implied EPS CAGR
48.7%
EPS terminal req.
$4.00
Spread vs growth
-31.7%
10Y implied EPS CAGR
27.9%
EPS terminal req.
$6.44
Spread vs growth
-10.9%
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
+34.6%
Start / end P/E
58.9x → 67.7x
EPS bridge
0.47 → 0.55
Residual
+2.6%
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.