Basic Materials / Building MaterialsShanghai
$3.74
-0.04 (-1.06%)
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 $243.1M · quality 64.3/100
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
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
$6.0B
P/E
19.7x
↑EV/EBITDA
7.5x
↓ROE
4.3%
↑Gross Margin
23.4%
↑Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.3%
FCF CAGR
+79.0%
FCF margin
7.2%
FCF / Net income
1.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.88B · net income $276.4M · FCF $278.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.88B | $3.88B | $4.33B | $4.49B | $3.74B |
| Net Income | $276.4M | $276.4M | $353.7M | $463.4M | $415.5M |
| EBITDA | $815.1M | $815.1M | $869.7M | $961.5M | $896.6M |
| EPS | 0.17 | 0.17 | 0.22 | 0.29 | 0.30 |
| Gross Margin | 23.4% | 23.4% | 23.5% | 24.8% | 26.6% |
| Operating Margin | 11.4% | 11.4% | 12.8% | 16.4% | 14.9% |
| Net Margin | 7.1% | 7.1% | 8.2% | 10.3% | 11.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.25 | 0.30 | 0.38 |
| Current Ratio | 1.67 | 1.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $278.7M | $278.7M | $95.6M | $243.1M | $48.6M |
| Returns | |||||
| ROE | 4.3% | 4.3% | 5.5% | 7.4% | 7.9% |
| Valuation | |||||
| P/E | 19.68 | 19.68 | 16.77 | 13.41 | 12.57 |
| EV/EBITDA | 7.54 | 7.54 | 7.16 | 6.75 | 6.90 |
| P/B | 0.94 | 0.94 | 0.93 | 1.00 | 0.99 |
| Growth & Yield | |||||
| Revenue Growth | -10.3% | -10.3% | -3.6% | 20.0% | — |
| EPS Growth | -22.7% | -22.7% | -24.1% | -3.3% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.0%
EPS terminal req.
$0.33
Spread vs growth
-47.7%
5Y implied EPS CAGR
18.8%
EPS terminal req.
$0.40
Spread vs growth
-41.5%
10Y implied EPS CAGR
14.3%
EPS terminal req.
$0.65
Spread vs growth
-37.0%
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
+0.9%
Start / end P/E
17.3x → 22.0x
EPS bridge
0.22 → 0.17
Residual
-6.1%
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.