Basic Materials / Specialty ChemicalsShanghai
$23.86
-0.37 (-1.53%)
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 $-113.4M · quality 45.0/100
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
56/100
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
$9.7B
P/E
47.7x
↑EV/EBITDA
36.6x
↑ROE
6.5%
↑Gross Margin
27.1%
↑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
+2.4%
FCF CAGR
—
FCF margin
-17.8%
FCF / Net income
-1.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.04B · net income $158.1M · FCF $-183.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.04B | $1.04B | $1.08B | $1.02B | $963.6M |
| Net Income | $158.1M | $158.1M | $204.2M | $212.6M | $190.7M |
| EBITDA | $236.2M | $236.2M | $263.7M | $273.0M | $242.5M |
| EPS | 0.39 | 0.39 | 0.50 | 0.57 | 0.63 |
| Gross Margin | 27.1% | 27.1% | 29.4% | 31.7% | 30.7% |
| Operating Margin | 16.8% | 16.8% | 19.6% | 22.0% | 22.4% |
| Net Margin | 15.3% | 15.3% | 18.9% | 20.9% | 19.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Current Ratio | 12.75 | 12.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-183.9M | $-183.9M | $-113.4M | $98.1M | $103.8M |
| Returns | |||||
| ROE | 6.5% | 6.5% | 8.8% | 9.8% | 22.8% |
| Valuation | |||||
| P/E | 47.72 | 47.72 | 24.97 | 24.29 | — |
| EV/EBITDA | 36.63 | 36.63 | 14.93 | 16.27 | — |
| P/B | 3.95 | 3.95 | 2.19 | 2.38 | — |
| Growth & Yield | |||||
| Revenue Growth | -4.1% | -4.1% | 6.0% | 5.7% | — |
| EPS Growth | -22.0% | -22.0% | -12.7% | -8.8% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
75.8%
EPS terminal req.
$2.12
Spread vs growth
-97.8%
5Y implied EPS CAGR
45.7%
EPS terminal req.
$2.56
Spread vs growth
-67.7%
10Y implied EPS CAGR
26.6%
EPS terminal req.
$4.13
Spread vs growth
-48.6%
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
+57.3%
Start / end P/E
30.4x → 61.2x
EPS bridge
0.50 → 0.39
Residual
-22.3%
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.