Basic Materials / ChemicalsShanghai
$19.34
+0.42 (+2.22%)
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 $91.2M · quality 70.3/100
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
$4.6B
P/E
31.0x
↑EV/EBITDA
16.9x
↑ROE
7.1%
↑Gross Margin
36.8%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.4%
FCF CAGR
+27.7%
FCF margin
27.0%
FCF / Net income
1.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $702.3M · net income $149.2M · FCF $189.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $702.3M | $702.3M | $700.2M | $741.5M | $830.8M |
| Net Income | $149.2M | $149.2M | $163.4M | $174.1M | $150.7M |
| EBITDA | $232.3M | $232.3M | $237.8M | $249.1M | $219.3M |
| EPS | 0.63 | 0.63 | 0.69 | 0.99 | 0.85 |
| Gross Margin | 36.8% | 36.8% | 38.1% | 40.3% | 30.6% |
| Operating Margin | 21.8% | 21.8% | 25.0% | 27.6% | 19.6% |
| Net Margin | 21.2% | 21.2% | 23.3% | 23.5% | 18.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.01 | 0.03 | 0.06 |
| Current Ratio | 7.19 | 7.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $189.6M | $189.6M | $91.2M | $81.1M | $91.2M |
| Returns | |||||
| ROE | 7.1% | 7.1% | 8.2% | 9.2% | 17.7% |
| Valuation | |||||
| P/E | 31.00 | 31.00 | 27.42 | 38.29 | — |
| EV/EBITDA | 16.86 | 16.86 | 16.22 | 22.21 | — |
| P/B | 2.10 | 2.10 | 2.25 | 3.51 | — |
| Growth & Yield | |||||
| Revenue Growth | 0.3% | 0.3% | -5.6% | -10.7% | — |
| EPS Growth | -8.7% | -8.7% | -30.3% | 16.5% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
39.7%
EPS terminal req.
$1.72
Spread vs growth
-48.4%
5Y implied EPS CAGR
26.9%
EPS terminal req.
$2.08
Spread vs growth
-35.6%
10Y implied EPS CAGR
18.2%
EPS terminal req.
$3.34
Spread vs growth
-26.9%
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
-4.9%
Start / end P/E
29.8x → 30.7x
EPS bridge
0.69 → 0.63
Residual
-0.3%
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.