Basic Materials / Specialty ChemicalsShenzhen
$58.71
-5.43 (-8.47%)
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 21%
FCF escenarios
weak_data · normalized FCF $12.8M · quality 46.3/100
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
57/100
C
Piotroski
4/9
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
$3.0B
P/E
36.7x
↑EV/EBITDA
22.6x
↑ROE
8.8%
↑Gross Margin
37.3%
↑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
+13.1%
FCF CAGR
—
FCF margin
9.4%
FCF / Net income
0.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $440.8M · net income $87.1M · FCF $41.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $440.8M | $440.8M | $404.4M | $340.0M | $305.0M |
| Net Income | $87.1M | $87.1M | $87.0M | $64.0M | $47.5M |
| EBITDA | $120.5M | $120.5M | $115.5M | $85.7M | $64.7M |
| EPS | 1.72 | 1.72 | 1.71 | 1.24 | 1.06 |
| Gross Margin | 37.3% | 37.3% | 40.2% | 40.1% | 35.3% |
| Operating Margin | 21.7% | 21.7% | 24.5% | 20.8% | 16.9% |
| Net Margin | 19.8% | 19.8% | 21.5% | 18.8% | 15.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 11.66 | 11.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $41.6M | $41.6M | $7.5M | $12.8M | $-19.3M |
| Returns | |||||
| ROE | 8.8% | 8.8% | 9.4% | 7.2% | 5.5% |
| Valuation | |||||
| P/E | 36.69 | 36.69 | 25.75 | 34.94 | 33.72 |
| EV/EBITDA | 22.56 | 22.56 | 16.95 | 24.59 | 19.97 |
| P/B | 3.02 | 3.02 | 2.42 | 2.53 | 1.86 |
| Growth & Yield | |||||
| Revenue Growth | 9.0% | 9.0% | 19.0% | 11.5% | — |
| EPS Growth | 0.5% | 0.5% | 37.4% | 17.9% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
44.8%
EPS terminal req.
$5.21
Spread vs growth
-44.3%
5Y implied EPS CAGR
29.7%
EPS terminal req.
$6.30
Spread vs growth
-29.2%
10Y implied EPS CAGR
19.4%
EPS terminal req.
$10.15
Spread vs growth
-19.0%
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
+14.7%
Start / end P/E
30.2x → 34.2x
EPS bridge
1.71 → 1.72
Residual
+0.1%
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.