Basic Materials / ChemicalsShenzhen
$20.70
-0.74 (-3.45%)
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 $41.0M · 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
44/100
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
$2.2B
P/E
29.2x
↑EV/EBITDA
10.5x
↓ROE
5.8%
↑Gross Margin
22.9%
↑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
-5.6%
FCF CAGR
—
FCF margin
6.4%
FCF / Net income
0.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $638.5M · net income $78.8M · FCF $41.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $638.5M | $638.5M | $708.8M | $697.9M | $758.7M |
| Net Income | $78.8M | $78.8M | $64.6M | $59.6M | $59.8M |
| EBITDA | $153.6M | $153.6M | $132.5M | $120.4M | $115.6M |
| EPS | 0.76 | 0.76 | 0.62 | 0.56 | 0.56 |
| Gross Margin | 22.9% | 22.9% | 17.0% | 17.1% | 14.2% |
| Operating Margin | 12.3% | 12.3% | 8.8% | 8.1% | 6.8% |
| Net Margin | 12.3% | 12.3% | 9.1% | 8.5% | 7.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Current Ratio | 4.54 | 4.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $41.0M | $41.0M | $130.8M | $27.9M | $-88.2M |
| Returns | |||||
| ROE | 5.8% | 5.8% | 5.0% | 4.6% | 4.8% |
| Valuation | |||||
| P/E | 29.15 | 29.15 | 28.47 | 40.71 | 37.79 |
| EV/EBITDA | 10.51 | 10.51 | 9.86 | 15.43 | 14.77 |
| P/B | 1.57 | 1.57 | 1.41 | 1.87 | 1.81 |
| Growth & Yield | |||||
| Revenue Growth | -9.9% | -9.9% | 1.6% | -8.0% | — |
| EPS Growth | 22.6% | 22.6% | 10.7% | 0.0% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
34.2%
EPS terminal req.
$1.84
Spread vs growth
-11.6%
5Y implied EPS CAGR
23.9%
EPS terminal req.
$2.22
Spread vs growth
-1.4%
10Y implied EPS CAGR
16.8%
EPS terminal req.
$3.58
Spread vs growth
5.8%
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
-7.0%
Start / end P/E
36.3x → 27.2x
EPS bridge
0.62 → 0.76
Residual
-5.6%
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.