Basic Materials / Building MaterialsShanghai
$8.45
-0.37 (-4.20%)
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 $-37.9M · quality 59.3/100
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
40/100
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
$2.0B
P/E
70.4x
↑EV/EBITDA
26.1x
↑ROE
7.4%
↑Gross Margin
0.9%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+4.9%
FCF CAGR
—
FCF margin
-109.2%
FCF / Net income
-0.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $42.7M · net income $72.2M · FCF $-46.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $42.7M | $42.7M | $21.2M | $11.7M | $36.9M |
| Net Income | $72.2M | $72.2M | $96.2M | $80.6M | $54.5M |
| EBITDA | $75.4M | $75.4M | $98.7M | $82.5M | $57.2M |
| EPS | 0.31 | 0.31 | 0.41 | 0.34 | — |
| Gross Margin | 0.9% | 0.9% | -1.0% | -12.9% | 15.7% |
| Operating Margin | -56.3% | -56.3% | -103.5% | -175.2% | -26.9% |
| Net Margin | 169.0% | 169.0% | 453.5% | 685.7% | 147.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 6.31 | 6.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-46.6M | $-46.6M | $-37.9M | $-28.7M | $-8.3M |
| Returns | |||||
| ROE | 7.4% | 7.4% | 10.6% | 9.8% | 7.4% |
| Valuation | |||||
| P/E | 70.42 | 70.42 | 20.94 | 21.66 | — |
| EV/EBITDA | 26.06 | 26.06 | 19.35 | 20.58 | 33.46 |
| P/B | 2.05 | 2.05 | 2.23 | 2.13 | 2.72 |
| Growth & Yield | |||||
| Revenue Growth | 101.4% | 101.4% | 80.5% | -68.2% | — |
| EPS Growth | -25.0% | -25.0% | 19.4% | — | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
34.9%
EPS terminal req.
$0.75
Spread vs growth
-59.8%
5Y implied EPS CAGR
24.3%
EPS terminal req.
$0.91
Spread vs growth
-49.3%
10Y implied EPS CAGR
16.9%
EPS terminal req.
$1.46
Spread vs growth
-41.9%
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
+7.9%
Start / end P/E
19.3x → 27.7x
EPS bridge
0.41 → 0.31
Residual
-10.7%
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.