Basic Materials / Specialty ChemicalsShanghai
$20.13
-0.38 (-1.85%)
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 20%
FCF escenarios
weak_data · normalized FCF $192.8M · quality 54.7/100
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
38/100
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
$3.4B
P/E
37.3x
↑EV/EBITDA
13.6x
↑ROE
5.1%
↑Gross Margin
14.5%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.4%
FCF CAGR
—
FCF margin
8.2%
FCF / Net income
2.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.47B · net income $81.3M · FCF $203.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.47B | $2.47B | $2.67B | $2.71B | $3.02B |
| Net Income | $81.3M | $81.3M | $124.6M | $63.9M | $61.9M |
| EBITDA | $162.9M | $162.9M | $217.1M | $144.5M | $135.6M |
| EPS | 0.58 | 0.58 | 0.90 | 0.46 | 0.50 |
| Gross Margin | 14.5% | 14.5% | 13.7% | 10.5% | 9.6% |
| Operating Margin | 4.8% | 4.8% | 6.0% | 2.9% | 2.6% |
| Net Margin | 3.3% | 3.3% | 4.7% | 2.4% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.03 | 0.06 | 0.12 |
| Current Ratio | 3.36 | 3.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $203.7M | $203.7M | $-21.6M | $192.8M | $-40.6M |
| Returns | |||||
| ROE | 5.1% | 5.1% | 8.0% | 4.4% | 4.4% |
| Valuation | |||||
| P/E | 37.28 | 37.28 | 15.67 | 43.15 | 43.20 |
| EV/EBITDA | 13.62 | 13.62 | 6.51 | 14.49 | 16.67 |
| P/B | 1.76 | 1.76 | 1.26 | 1.91 | 1.92 |
| Growth & Yield | |||||
| Revenue Growth | -7.4% | -7.4% | -1.5% | -10.1% | — |
| EPS Growth | -35.6% | -35.6% | 95.7% | -8.0% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
45.5%
EPS terminal req.
$1.79
Spread vs growth
-81.0%
5Y implied EPS CAGR
30.1%
EPS terminal req.
$2.16
Spread vs growth
-65.6%
10Y implied EPS CAGR
19.6%
EPS terminal req.
$3.48
Spread vs growth
-55.2%
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
+15.6%
Start / end P/E
19.7x → 34.7x
EPS bridge
0.90 → 0.58
Residual
-27.2%
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.