Basic Materials / Agricultural InputsShanghai
$6.23
-0.13 (-2.04%)
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 $-232.2M · quality 59.0/100
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
31/100
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
$2.7B
P/E
20.1x
↑EV/EBITDA
6.8x
↓ROE
6.5%
↑Gross Margin
22.6%
↑Debt/Equity
0.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.9%
FCF CAGR
—
FCF margin
-13.0%
FCF / Net income
-2.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.36B · net income $136.7M · FCF $-307.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.36B | $2.36B | $2.42B | $2.46B | $3.13B |
| Net Income | $136.7M | $136.7M | $-25.9M | $-104.1M | $381.2M |
| EBITDA | $418.8M | $418.8M | $172.7M | $43.6M | $529.7M |
| EPS | 0.31 | 0.31 | -0.06 | -0.24 | 0.88 |
| Gross Margin | 22.6% | 22.6% | 12.2% | 11.6% | 27.2% |
| Operating Margin | 8.2% | 8.2% | -1.5% | -4.6% | 13.9% |
| Net Margin | 5.8% | 5.8% | -1.1% | -4.2% | 12.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.22 | 0.15 | 0.04 |
| Current Ratio | 1.34 | 1.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-307.8M | $-307.8M | $-232.2M | $-192.6M | $66.6M |
| Returns | |||||
| ROE | 6.5% | 6.5% | -1.3% | -5.2% | 17.5% |
| Valuation | |||||
| P/E | 20.10 | 20.10 | — | — | 11.03 |
| EV/EBITDA | 6.81 | 6.81 | 8.70 | 50.36 | 6.63 |
| P/B | 1.31 | 1.31 | 0.89 | 1.27 | 1.93 |
| Growth & Yield | |||||
| Revenue Growth | -2.4% | -2.4% | -1.7% | -21.3% | — |
| EPS Growth | 616.7% | 616.7% | 75.0% | -127.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.3%
EPS terminal req.
$0.55
Spread vs growth
595.4%
5Y implied EPS CAGR
16.6%
EPS terminal req.
$0.67
Spread vs growth
600.0%
10Y implied EPS CAGR
13.3%
EPS terminal req.
$1.08
Spread vs growth
603.4%
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
-29.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → 0.31
Residual
-29.4%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.