Basic Materials / Specialty ChemicalsShanghai
$45.34
-0.99 (-2.14%)
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 $163.4M · quality 78.3/100
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
54/100
C
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
$7.3B
P/E
55.3x
↑EV/EBITDA
36.6x
↑ROE
8.0%
↑Gross Margin
29.4%
↑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
-6.4%
FCF CAGR
-26.8%
FCF margin
13.0%
FCF / Net income
0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $618.8M · net income $135.8M · FCF $80.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $618.8M | $618.8M | $672.7M | $674.1M | $753.7M |
| Net Income | $135.8M | $135.8M | $157.7M | $189.6M | $242.7M |
| EBITDA | $185.8M | $185.8M | $214.2M | $250.3M | $311.6M |
| EPS | 0.85 | 0.85 | 1.15 | 1.58 | 2.02 |
| Gross Margin | 29.4% | 29.4% | 33.6% | 37.1% | 43.0% |
| Operating Margin | 22.2% | 22.2% | 25.8% | 31.3% | 36.7% |
| Net Margin | 22.0% | 22.0% | 23.4% | 28.1% | 32.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 10.23 | 10.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $80.4M | $80.4M | $163.4M | $193.8M | $204.8M |
| Returns | |||||
| ROE | 8.0% | 8.0% | 9.8% | 20.3% | 32.8% |
| Valuation | |||||
| P/E | 55.29 | 55.29 | 18.13 | — | — |
| EV/EBITDA | 36.59 | 36.59 | 10.47 | — | — |
| P/B | 4.25 | 4.25 | 1.78 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -8.0% | -8.0% | -0.2% | -10.6% | — |
| EPS Growth | -26.1% | -26.1% | -27.2% | -21.8% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
67.9%
EPS terminal req.
$4.02
Spread vs growth
-94.0%
5Y implied EPS CAGR
41.8%
EPS terminal req.
$4.87
Spread vs growth
-67.9%
10Y implied EPS CAGR
24.9%
EPS terminal req.
$7.84
Spread vs growth
-51.0%
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
+95.9%
Start / end P/E
20.2x → 53.3x
EPS bridge
1.15 → 0.85
Residual
-42.7%
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.