Basic Materials / Specialty ChemicalsShenzhen
$28.24
-0.16 (-0.56%)
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 18%
FCF escenarios
weak_data · normalized FCF $38.4M · quality 33.0/100
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
34/100
D
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
$6.4B
P/E
97.4x
↑EV/EBITDA
50.9x
↑ROE
5.6%
↑Gross Margin
26.6%
↑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
+3.7%
FCF CAGR
-1.1%
FCF margin
8.7%
FCF / Net income
0.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $443.8M · net income $66.6M · FCF $38.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $443.8M | $443.8M | $419.5M | $435.4M | $398.1M |
| Net Income | $66.6M | $66.6M | $56.0M | $93.3M | $106.9M |
| EBITDA | $95.0M | $95.0M | $96.0M | $132.0M | $133.5M |
| EPS | 0.38 | 0.38 | 0.32 | 0.53 | 0.62 |
| Gross Margin | 26.6% | 26.6% | 23.5% | 31.8% | 36.1% |
| Operating Margin | 14.0% | 14.0% | 10.9% | 20.1% | 25.3% |
| Net Margin | 15.0% | 15.0% | 13.3% | 21.4% | 26.9% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.00 |
| Current Ratio | 10.96 | 10.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $38.4M | $38.4M | $106.2M | $-47.6M | $39.7M |
| Returns | |||||
| ROE | 5.6% | 5.6% | 4.9% | 8.4% | 9.9% |
| Valuation | |||||
| P/E | 97.38 | 97.38 | 51.70 | 33.19 | 19.73 |
| EV/EBITDA | 50.91 | 50.91 | 28.74 | 21.33 | 14.75 |
| P/B | 4.17 | 4.17 | 2.52 | 2.78 | 1.95 |
| Growth & Yield | |||||
| Revenue Growth | 5.8% | 5.8% | -3.7% | 9.4% | — |
| EPS Growth | 18.8% | 18.8% | -39.7% | -13.8% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
87.5%
EPS terminal req.
$2.51
Spread vs growth
-68.8%
5Y implied EPS CAGR
51.5%
EPS terminal req.
$3.03
Spread vs growth
-32.7%
10Y implied EPS CAGR
29.1%
EPS terminal req.
$4.88
Spread vs growth
-10.3%
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
+17.5%
Start / end P/E
75.7x → 74.3x
EPS bridge
0.32 → 0.38
Residual
-0.3%
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.