Basic Materials / Specialty ChemicalsShenzhen
$40.63
+0.85 (+2.14%)
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 18%
FCF escenarios
weak_data · normalized FCF $-34.8M · quality 44.0/100
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
45/100
C
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
$5.1B
P/E
162.5x
↑EV/EBITDA
53.0x
↑ROE
4.3%
↑Gross Margin
28.6%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.8%
FCF CAGR
—
FCF margin
-6.1%
FCF / Net income
-0.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $568.1M · net income $40.6M · FCF $-34.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $568.1M | $568.1M | $553.2M | $529.9M | $538.0M |
| Net Income | $40.6M | $40.6M | $70.0M | $82.5M | $79.5M |
| EBITDA | $65.1M | $65.1M | $98.8M | $116.2M | $117.8M |
| EPS | 0.45 | 0.45 | 0.96 | 1.22 | 1.17 |
| Gross Margin | 28.6% | 28.6% | 33.3% | 34.9% | 33.0% |
| Operating Margin | 9.1% | 9.1% | 15.9% | 18.1% | 17.3% |
| Net Margin | 7.2% | 7.2% | 12.7% | 15.6% | 14.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.09 | 0.11 | 0.13 |
| Current Ratio | 3.04 | 3.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-34.8M | $-34.8M | $-34.8M | $12.6M | $61.9M |
| Returns | |||||
| ROE | 4.3% | 4.3% | 7.5% | 14.1% | 15.9% |
| Valuation | |||||
| P/E | 162.52 | 162.52 | 41.41 | — | — |
| EV/EBITDA | 52.99 | 52.99 | 26.90 | — | — |
| P/B | 3.89 | 3.89 | 3.11 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 2.7% | 2.7% | 4.4% | -1.5% | — |
| EPS Growth | -52.8% | -52.8% | -21.7% | 4.1% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
100.0%
EPS terminal req.
$3.61
Spread vs growth
-152.9%
5Y implied EPS CAGR
57.5%
EPS terminal req.
$4.36
Spread vs growth
-110.3%
10Y implied EPS CAGR
31.6%
EPS terminal req.
$7.03
Spread vs growth
-84.5%
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
-1.4%
Start / end P/E
43.5x → 90.2x
EPS bridge
0.96 → 0.45
Residual
-56.7%
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.