Basic Materials / Specialty ChemicalsShenzhen
$21.16
-0.59 (-2.71%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $62.8M · quality 68.3/100
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
54/100
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
$3.5B
P/E
30.2x
↑EV/EBITDA
24.1x
↑ROE
9.9%
↑Gross Margin
37.5%
↑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
+0.3%
FCF CAGR
+1.5%
FCF margin
13.7%
FCF / Net income
0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $468.9M · net income $110.0M · FCF $64.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $468.9M | $468.9M | $493.1M | $451.2M | $464.1M |
| Net Income | $110.0M | $110.0M | $100.5M | $101.9M | $100.5M |
| EBITDA | $141.7M | $141.7M | $130.3M | $131.8M | $127.1M |
| EPS | 0.67 | 0.67 | 0.60 | 0.61 | 0.60 |
| Gross Margin | 37.5% | 37.5% | 33.5% | 35.2% | 30.1% |
| Operating Margin | 24.4% | 24.4% | 21.7% | 22.9% | 20.1% |
| Net Margin | 23.5% | 23.5% | 20.4% | 22.6% | 21.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Current Ratio | 8.91 | 8.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $64.4M | $64.4M | $6.7M | $62.8M | $61.6M |
| Returns | |||||
| ROE | 9.9% | 9.9% | 8.8% | 9.3% | 9.6% |
| Valuation | |||||
| P/E | 30.23 | 30.23 | 28.33 | 27.49 | 23.57 |
| EV/EBITDA | 24.11 | 24.11 | 21.19 | 18.19 | 14.64 |
| P/B | 3.13 | 3.13 | 2.50 | 2.55 | 2.27 |
| Growth & Yield | |||||
| Revenue Growth | -4.9% | -4.9% | 9.3% | -2.8% | — |
| EPS Growth | 11.7% | 11.7% | -1.6% | 1.8% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
41.0%
EPS terminal req.
$1.88
Spread vs growth
-29.3%
5Y implied EPS CAGR
27.7%
EPS terminal req.
$2.27
Spread vs growth
-16.0%
10Y implied EPS CAGR
18.5%
EPS terminal req.
$3.66
Spread vs growth
-6.8%
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
+28.9%
Start / end P/E
28.0x → 31.6x
EPS bridge
0.60 → 0.67
Residual
+1.5%
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.