Basic Materials / Agricultural InputsShanghai
$23.99
-0.55 (-2.24%)
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 21%
FCF escenarios
weak_data · normalized FCF $54.3M · quality 58.0/100
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
32/100
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
$6.2B
P/E
120.0x
↑EV/EBITDA
35.5x
↑ROE
3.6%
↑Gross Margin
9.7%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.3%
FCF CAGR
-43.7%
FCF margin
1.6%
FCF / Net income
1.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.43B · net income $51.2M · FCF $54.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.43B | $3.43B | $3.49B | $3.90B | $4.17B |
| Net Income | $51.2M | $51.2M | $93.2M | $158.4M | $119.3M |
| EBITDA | $163.3M | $163.3M | $203.3M | $266.7M | $241.2M |
| EPS | 0.20 | 0.20 | 0.46 | 0.82 | 0.62 |
| Gross Margin | 9.7% | 9.7% | 10.7% | 12.6% | 11.2% |
| Operating Margin | 2.0% | 2.0% | 3.0% | 4.7% | 4.3% |
| Net Margin | 1.5% | 1.5% | 2.7% | 4.1% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.09 | 0.15 | 0.33 |
| Current Ratio | 1.35 | 1.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $54.3M | $54.3M | $-8.4M | $124.7M | $305.3M |
| Returns | |||||
| ROE | 3.6% | 3.6% | 6.7% | 17.1% | 15.5% |
| Valuation | |||||
| P/E | 119.95 | 119.95 | 76.91 | — | — |
| EV/EBITDA | 35.47 | 35.47 | 33.57 | — | — |
| P/B | 4.37 | 4.37 | 5.19 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -1.6% | -1.6% | -10.6% | -6.5% | — |
| EPS Growth | -56.5% | -56.5% | -43.6% | 32.5% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
120.0%
EPS terminal req.
$2.13
Spread vs growth
-176.5%
5Y implied EPS CAGR
66.7%
EPS terminal req.
$2.58
Spread vs growth
-123.2%
10Y implied EPS CAGR
35.4%
EPS terminal req.
$4.15
Spread vs growth
-91.9%
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
-29.6%
Start / end P/E
74.6x → 119.9x
EPS bridge
0.46 → 0.20
Residual
-34.4%
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.