Basic Materials / ChemicalsShanghai
$10.22
-0.30 (-2.85%)
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 $80.2M · quality 64.0/100
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
33/100
D
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
$7.0B
P/E
146.0x
↑EV/EBITDA
57.4x
↑ROE
3.8%
↑Gross Margin
25.4%
↑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
-10.7%
FCF CAGR
-17.1%
FCF margin
17.1%
FCF / Net income
1.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $469.8M · net income $47.9M · FCF $80.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $469.8M | $469.8M | $499.3M | $511.3M | $659.5M |
| Net Income | $47.9M | $47.9M | $52.6M | $33.6M | $49.5M |
| EBITDA | $102.1M | $102.1M | $102.1M | $74.6M | $110.9M |
| EPS | 0.07 | 0.07 | 0.08 | 0.05 | 0.07 |
| Gross Margin | 25.4% | 25.4% | 23.4% | 18.3% | 20.3% |
| Operating Margin | 17.5% | 17.5% | 16.7% | 10.7% | 14.0% |
| Net Margin | 10.2% | 10.2% | 10.5% | 6.6% | 7.5% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.00 | 0.00 |
| Current Ratio | 11.42 | 11.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $80.2M | $80.2M | $74.2M | $157.3M | $140.7M |
| Returns | |||||
| ROE | 3.8% | 3.8% | 4.4% | 2.9% | 4.5% |
| Valuation | |||||
| P/E | 146.00 | 146.00 | 69.38 | 106.88 | 67.54 |
| EV/EBITDA | 57.37 | 57.37 | 24.64 | 34.03 | 20.30 |
| P/B | 5.57 | 5.57 | 3.05 | 3.13 | 3.01 |
| Growth & Yield | |||||
| Revenue Growth | -5.9% | -5.9% | -2.3% | -22.5% | — |
| EPS Growth | -9.0% | -9.0% | 56.7% | -32.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
134.4%
EPS terminal req.
$0.91
Spread vs growth
-143.5%
5Y implied EPS CAGR
73.2%
EPS terminal req.
$1.10
Spread vs growth
-82.2%
10Y implied EPS CAGR
38.0%
EPS terminal req.
$1.77
Spread vs growth
-47.1%
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
+92.8%
Start / end P/E
68.5x → 145.2x
EPS bridge
0.08 → 0.07
Residual
-10.1%
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.