Basic Materials / Specialty ChemicalsShanghai
$47.49
+0.69 (+1.47%)
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 $78.8M · quality 75.3/100
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
51/100
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
$4.3B
P/E
50.5x
↑EV/EBITDA
25.5x
↑ROE
7.0%
↑Gross Margin
27.0%
↑Debt/Equity
0.00
↓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
+5.5%
FCF margin
9.7%
FCF / Net income
0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $611.1M · net income $82.4M · FCF $59.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $611.1M | $611.1M | $616.8M | $666.1M | $807.7M |
| Net Income | $82.4M | $82.4M | $93.5M | $85.2M | $109.6M |
| EBITDA | $147.3M | $147.3M | $160.5M | $151.5M | $185.6M |
| EPS | 0.99 | 0.99 | 1.38 | 1.26 | 1.62 |
| Gross Margin | 27.0% | 27.0% | 28.5% | 26.2% | 26.5% |
| Operating Margin | 15.8% | 15.8% | 17.8% | 16.0% | 16.8% |
| Net Margin | 13.5% | 13.5% | 15.2% | 12.8% | 13.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | — | 0.00 | 0.06 |
| Current Ratio | 5.05 | 5.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $59.2M | $59.2M | $78.8M | $104.5M | $50.3M |
| Returns | |||||
| ROE | 7.0% | 7.0% | 10.9% | 11.2% | 16.2% |
| Valuation | |||||
| P/E | 50.52 | 50.52 | — | — | — |
| EV/EBITDA | 25.53 | 25.53 | — | — | — |
| P/B | 3.37 | 3.37 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -0.9% | -0.9% | -7.4% | -17.5% | — |
| EPS Growth | -28.3% | -28.3% | 9.5% | -22.2% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
62.1%
EPS terminal req.
$4.21
Spread vs growth
-90.3%
5Y implied EPS CAGR
38.8%
EPS terminal req.
$5.10
Spread vs growth
-67.1%
10Y implied EPS CAGR
23.6%
EPS terminal req.
$8.21
Spread vs growth
-51.8%
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
+24.0%
Start / end P/E
27.9x → 48.0x
EPS bridge
1.38 → 0.99
Residual
-20.3%
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.