Basic Materials / ChemicalsShenzhen
$33.45
-0.51 (-1.50%)
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 $-76.0M · quality 49.3/100
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
43/100
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
$2.8B
P/E
123.9x
↑EV/EBITDA
53.8x
↑ROE
3.1%
↑Gross Margin
25.7%
↑Debt/Equity
0.17
↓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
-0.6%
FCF / Net income
-0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $375.0M · net income $19.6M · FCF $-2.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $375.0M | $375.0M | $346.1M | $283.2M | $256.3M |
| Net Income | $19.6M | $19.6M | $8.7M | $8.0M | $14.7M |
| EBITDA | $52.7M | $52.7M | $31.2M | $27.0M | $26.3M |
| EPS | 0.23 | 0.23 | 0.10 | 0.10 | 0.18 |
| Gross Margin | 25.7% | 25.7% | 22.8% | 26.7% | 23.4% |
| Operating Margin | 6.2% | 6.2% | 1.9% | 4.0% | 2.1% |
| Net Margin | 5.2% | 5.2% | 2.5% | 2.8% | 5.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.11 | 0.06 | 0.03 |
| Current Ratio | 2.43 | 2.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.1M | $-2.1M | $-76.0M | $-137.7M | $-21.2M |
| Returns | |||||
| ROE | 3.1% | 3.1% | 1.4% | 1.3% | 2.3% |
| Valuation | |||||
| P/E | 123.89 | 123.89 | 141.81 | 223.25 | 103.08 |
| EV/EBITDA | 53.84 | 53.84 | 39.92 | 64.73 | 56.32 |
| P/B | 4.41 | 4.41 | 1.97 | 2.83 | 2.39 |
| Growth & Yield | |||||
| Revenue Growth | 8.3% | 8.3% | 22.2% | 10.5% | — |
| EPS Growth | 126.3% | 126.3% | 8.7% | -45.5% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
132.9%
EPS terminal req.
$2.97
Spread vs growth
-6.6%
5Y implied EPS CAGR
72.5%
EPS terminal req.
$3.59
Spread vs growth
53.8%
10Y implied EPS CAGR
37.8%
EPS terminal req.
$5.78
Spread vs growth
88.5%
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
-11.1%
Start / end P/E
366.6x → 142.4x
EPS bridge
0.10 → 0.23
Residual
-77.2%
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.