Basic Materials / Specialty ChemicalsShenzhen
$14.62
+0.32 (+2.24%)
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 22%
FCF escenarios
weak_data · normalized FCF $145.4M · quality 53.7/100
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
3/9
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
$4.3B
P/E
37.5x
↑EV/EBITDA
20.4x
↑ROE
7.7%
↑Gross Margin
19.3%
↓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
+3.2%
FCF CAGR
—
FCF margin
5.5%
FCF / Net income
0.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.19B · net income $114.4M · FCF $65.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.19B | $1.19B | $1.18B | $1.07B | $1.09B |
| Net Income | $114.4M | $114.4M | $123.9M | $95.4M | $108.7M |
| EBITDA | $178.0M | $178.0M | $187.5M | $151.6M | $165.2M |
| EPS | 0.39 | 0.39 | 0.42 | 0.32 | 0.37 |
| Gross Margin | 19.3% | 19.3% | 19.9% | 18.6% | 19.0% |
| Operating Margin | 11.0% | 11.0% | 11.2% | 9.3% | 10.0% |
| Net Margin | 9.6% | 9.6% | 10.5% | 8.9% | 10.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 8.60 | 8.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $65.0M | $65.0M | $185.4M | $145.4M | $-157.3M |
| Returns | |||||
| ROE | 7.7% | 7.7% | 8.8% | 7.2% | 8.7% |
| Valuation | |||||
| P/E | 37.49 | 37.49 | 37.97 | 50.70 | 45.15 |
| EV/EBITDA | 20.44 | 20.44 | 21.59 | 28.53 | 27.24 |
| P/B | 2.90 | 2.90 | 3.32 | 3.67 | 3.91 |
| Growth & Yield | |||||
| Revenue Growth | 0.8% | 0.8% | 10.5% | -1.5% | — |
| EPS Growth | -7.7% | -7.7% | 29.9% | -12.2% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
49.7%
EPS terminal req.
$1.30
Spread vs growth
-57.4%
5Y implied EPS CAGR
32.4%
EPS terminal req.
$1.57
Spread vs growth
-40.0%
10Y implied EPS CAGR
20.7%
EPS terminal req.
$2.53
Spread vs growth
-28.4%
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
-11.7%
Start / end P/E
39.9x → 37.8x
EPS bridge
0.42 → 0.39
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.