Basic Materials / Agricultural InputsShanghai
$5.68
-0.17 (-2.91%)
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 $26.6M · quality 46.0/100
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
42/100
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
$3.2B
P/E
13.5x
↓EV/EBITDA
5.8x
↓ROE
7.7%
↑Gross Margin
33.2%
↑Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-16.7%
FCF CAGR
—
FCF margin
0.9%
FCF / Net income
0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.81B · net income $243.6M · FCF $17.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.81B | $1.81B | $2.47B | $2.16B | $3.13B |
| Net Income | $243.6M | $243.6M | $265.4M | $273.8M | $352.3M |
| EBITDA | $457.9M | $457.9M | $455.8M | $409.0M | $527.4M |
| EPS | 0.44 | 0.44 | 0.47 | 0.50 | 0.76 |
| Gross Margin | 33.2% | 33.2% | 26.0% | 25.0% | 25.1% |
| Operating Margin | 13.5% | 13.5% | 12.5% | 10.7% | 14.1% |
| Net Margin | 13.5% | 13.5% | 10.7% | 12.7% | 11.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.14 | 0.15 | 0.35 |
| Current Ratio | 4.11 | 4.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $17.1M | $17.1M | $154.3M | $26.6M | $-72.0M |
| Returns | |||||
| ROE | 7.7% | 7.7% | 8.4% | 9.1% | 17.2% |
| Valuation | |||||
| P/E | 13.52 | 13.52 | 11.62 | 13.27 | 10.74 |
| EV/EBITDA | 5.81 | 5.81 | 5.38 | 7.39 | 7.07 |
| P/B | 0.99 | 0.99 | 0.98 | 1.21 | 1.85 |
| Growth & Yield | |||||
| Revenue Growth | -26.7% | -26.7% | 14.3% | -31.0% | — |
| EPS Growth | -7.5% | -7.5% | -4.5% | -34.8% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.7%
EPS terminal req.
$0.50
Spread vs growth
-12.2%
5Y implied EPS CAGR
6.8%
EPS terminal req.
$0.61
Spread vs growth
-14.3%
10Y implied EPS CAGR
8.4%
EPS terminal req.
$0.98
Spread vs growth
-15.9%
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
-9.2%
Start / end P/E
13.7x → 12.9x
EPS bridge
0.47 → 0.44
Residual
+0.4%
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.