Basic Materials / Specialty ChemicalsShanghai
$13.71
-0.52 (-3.65%)
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 $121.6M · quality 48.3/100
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
44/100
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
$8.1B
P/E
17.8x
↑EV/EBITDA
12.3x
↑ROE
12.7%
↑Gross Margin
26.2%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.3%
FCF CAGR
-14.5%
FCF margin
6.9%
FCF / Net income
0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.40B · net income $436.6M · FCF $165.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.40B | $2.40B | $2.33B | $1.89B | $2.18B |
| Net Income | $436.6M | $436.6M | $397.8M | $324.7M | $477.1M |
| EBITDA | $632.3M | $632.3M | $591.2M | $497.0M | $644.2M |
| EPS | 0.76 | 0.76 | 0.70 | 0.57 | 0.82 |
| Gross Margin | 26.2% | 26.2% | 25.0% | 24.6% | 23.4% |
| Operating Margin | 20.6% | 20.6% | 19.8% | 18.9% | 22.7% |
| Net Margin | 18.2% | 18.2% | 17.1% | 17.1% | 21.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.13 | 0.12 | 0.15 |
| Current Ratio | 4.32 | 4.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $165.7M | $165.7M | $-158.2M | $121.6M | $265.1M |
| Returns | |||||
| ROE | 12.7% | 12.7% | 12.8% | 11.8% | 18.9% |
| Valuation | |||||
| P/E | 17.81 | 17.81 | 15.84 | 18.82 | 17.32 |
| EV/EBITDA | 12.35 | 12.35 | 10.43 | 11.58 | 12.39 |
| P/B | 2.29 | 2.29 | 2.03 | 2.22 | 3.27 |
| Growth & Yield | |||||
| Revenue Growth | 3.1% | 3.1% | 23.2% | -13.2% | — |
| EPS Growth | 8.6% | 8.6% | 22.8% | -30.5% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.0%
EPS terminal req.
$1.22
Spread vs growth
-8.4%
5Y implied EPS CAGR
14.1%
EPS terminal req.
$1.47
Spread vs growth
-5.6%
10Y implied EPS CAGR
12.0%
EPS terminal req.
$2.37
Spread vs growth
-3.5%
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
+8.3%
Start / end P/E
18.4x → 18.0x
EPS bridge
0.70 → 0.76
Residual
-0.1%
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.