Basic Materials / Specialty ChemicalsShenzhen
$51.54
-0.36 (-0.69%)
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 19%
FCF escenarios
weak_data · normalized FCF $84.9M · quality 39.3/100
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
38/100
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
$5.0B
P/E
57.3x
↑EV/EBITDA
30.7x
↑ROE
9.0%
↑Gross Margin
31.8%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.9%
FCF CAGR
+41.1%
FCF margin
24.1%
FCF / Net income
1.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $546.1M · net income $102.0M · FCF $131.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $546.1M | $546.1M | $644.8M | $506.2M | $516.4M |
| Net Income | $102.0M | $102.0M | $141.1M | $115.4M | $113.5M |
| EBITDA | $148.4M | $148.4M | $172.9M | $144.9M | $143.1M |
| EPS | 1.05 | 1.05 | 1.45 | 1.17 | 1.15 |
| Gross Margin | 31.8% | 31.8% | 32.1% | 33.8% | 28.0% |
| Operating Margin | 20.6% | 20.6% | 22.4% | 22.9% | 16.7% |
| Net Margin | 18.7% | 18.7% | 21.9% | 22.8% | 22.0% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.02 |
| Current Ratio | 9.46 | 9.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $131.6M | $131.6M | $84.9M | $-17.2M | $46.8M |
| Returns | |||||
| ROE | 9.0% | 9.0% | 11.7% | 9.7% | 10.3% |
| Valuation | |||||
| P/E | 57.27 | 57.27 | 14.45 | 21.37 | 20.57 |
| EV/EBITDA | 30.66 | 30.66 | 9.03 | 15.84 | 14.32 |
| P/B | 4.43 | 4.43 | 1.69 | 2.07 | 2.12 |
| Growth & Yield | |||||
| Revenue Growth | -15.3% | -15.3% | 27.4% | -2.0% | — |
| EPS Growth | -27.6% | -27.6% | 23.9% | 1.7% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
63.3%
EPS terminal req.
$4.57
Spread vs growth
-90.9%
5Y implied EPS CAGR
39.4%
EPS terminal req.
$5.53
Spread vs growth
-67.0%
10Y implied EPS CAGR
23.8%
EPS terminal req.
$8.91
Spread vs growth
-51.4%
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
+77.8%
Start / end P/E
20.1x → 49.1x
EPS bridge
1.45 → 1.05
Residual
-39.7%
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.