Basic Materials / ChemicalsShenzhen
$24.57
-0.41 (-1.64%)
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 $-5.9M · quality 48.3/100
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
5/9
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
$1.8B
P/E
79.3x
↑EV/EBITDA
32.7x
↑ROE
5.1%
↑Gross Margin
24.9%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.5%
FCF CAGR
—
FCF margin
-16.1%
FCF / Net income
-1.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $372.2M · net income $30.2M · FCF $-59.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $372.2M | $372.2M | $345.2M | $269.4M | $254.8M |
| Net Income | $30.2M | $30.2M | $22.1M | $-3.9M | $20.8M |
| EBITDA | $55.6M | $55.6M | $45.3M | $11.2M | $35.5M |
| EPS | 0.40 | 0.40 | 0.30 | -0.05 | 0.28 |
| Gross Margin | 24.9% | 24.9% | 23.9% | 17.0% | 22.4% |
| Operating Margin | 8.9% | 8.9% | 6.7% | -1.4% | 5.9% |
| Net Margin | 8.1% | 8.1% | 6.4% | -1.5% | 8.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | — | 0.01 | 0.02 |
| Current Ratio | 6.17 | 6.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-59.8M | $-59.8M | $-5.9M | $2.0M | $-46.0M |
| Returns | |||||
| ROE | 5.1% | 5.1% | 3.9% | -0.7% | 3.8% |
| Valuation | |||||
| P/E | 79.26 | 79.26 | 59.06 | — | 82.21 |
| EV/EBITDA | 32.72 | 32.72 | 27.60 | 160.45 | 45.12 |
| P/B | 3.11 | 3.11 | 2.31 | 3.43 | 3.16 |
| Growth & Yield | |||||
| Revenue Growth | 7.8% | 7.8% | 28.1% | 5.7% | — |
| EPS Growth | 36.5% | 36.5% | 660.1% | -119.0% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
75.3%
EPS terminal req.
$2.18
Spread vs growth
-38.8%
5Y implied EPS CAGR
45.5%
EPS terminal req.
$2.64
Spread vs growth
-9.0%
10Y implied EPS CAGR
26.5%
EPS terminal req.
$4.25
Spread vs growth
10.0%
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
-6.4%
Start / end P/E
89.2x → 60.7x
EPS bridge
0.30 → 0.40
Residual
-11.6%
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.