Basic Materials / Specialty ChemicalsShanghai
$12.35
-0.58 (-4.49%)
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 $34.7M · quality 43.7/100
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
49/100
C
Piotroski
5/9
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
$2.3B
P/E
38.6x
↑EV/EBITDA
16.1x
↑ROE
3.7%
↑Gross Margin
21.8%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.6%
FCF CAGR
—
FCF margin
14.2%
FCF / Net income
1.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $618.1M · net income $56.7M · FCF $87.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $618.1M | $618.1M | $601.2M | $501.0M | $496.8M |
| Net Income | $56.7M | $56.7M | $64.1M | $110.0M | $78.9M |
| EBITDA | $130.6M | $130.6M | $134.1M | $148.4M | $107.6M |
| EPS | 0.31 | 0.31 | 0.35 | 0.61 | 0.47 |
| Gross Margin | 21.8% | 21.8% | 28.9% | 38.3% | 27.6% |
| Operating Margin | 8.1% | 8.1% | 13.5% | 21.0% | 14.2% |
| Net Margin | 9.2% | 9.2% | 10.7% | 22.0% | 15.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 |
| Current Ratio | 3.85 | 3.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $87.9M | $87.9M | $34.7M | $-142.3M | $-126.1M |
| Returns | |||||
| ROE | 3.7% | 3.7% | 4.3% | 7.5% | 5.7% |
| Valuation | |||||
| P/E | 38.59 | 38.59 | 29.29 | 21.97 | 24.21 |
| EV/EBITDA | 16.08 | 16.08 | 12.20 | 13.86 | 12.70 |
| P/B | 1.49 | 1.49 | 1.26 | 1.66 | 1.39 |
| Growth & Yield | |||||
| Revenue Growth | 2.8% | 2.8% | 20.0% | 0.8% | — |
| EPS Growth | -11.4% | -11.4% | -42.6% | 29.8% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
52.3%
EPS terminal req.
$1.10
Spread vs growth
-63.8%
5Y implied EPS CAGR
33.7%
EPS terminal req.
$1.33
Spread vs growth
-45.2%
10Y implied EPS CAGR
21.3%
EPS terminal req.
$2.14
Spread vs growth
-32.7%
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
+8.4%
Start / end P/E
32.8x → 39.8x
EPS bridge
0.35 → 0.31
Residual
-2.4%
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.