Basic Materials / Agricultural InputsShanghai
$11.37
+0.18 (+1.61%)
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 23%
FCF escenarios
weak_data · normalized FCF $239.2M · quality 55.7/100
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
50/100
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
$10.3B
P/E
15.8x
↓EV/EBITDA
10.8x
↓ROE
6.5%
↑Gross Margin
32.4%
↑Debt/Equity
0.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-27.0%
FCF CAGR
-49.9%
FCF margin
8.6%
FCF / Net income
0.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.53B · net income $656.9M · FCF $302.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.53B | $3.53B | $4.64B | $5.87B | $9.06B |
| Net Income | $656.9M | $656.9M | $778.7M | $1.44B | $2.32B |
| EBITDA | $1.10B | $1.10B | $1.19B | $1.97B | $3.00B |
| EPS | 0.72 | 0.72 | 0.86 | 1.58 | 3.56 |
| Gross Margin | 32.4% | 32.4% | 30.7% | 37.8% | 41.0% |
| Operating Margin | 16.6% | 16.6% | 17.7% | 23.7% | 28.5% |
| Net Margin | 18.6% | 18.6% | 16.8% | 24.5% | 25.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.30 | 0.29 | 0.14 |
| Current Ratio | 2.43 | 2.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $302.8M | $302.8M | $239.2M | $156.9M | $2.40B |
| Returns | |||||
| ROE | 6.5% | 6.5% | 8.0% | 15.2% | 26.7% |
| Valuation | |||||
| P/E | 15.79 | 15.79 | 13.41 | 9.03 | 5.95 |
| EV/EBITDA | 10.79 | 10.79 | 10.14 | 4.42 | 3.71 |
| P/B | 1.03 | 1.03 | 1.08 | 1.37 | 1.59 |
| Growth & Yield | |||||
| Revenue Growth | -23.9% | -23.9% | -20.9% | -35.3% | — |
| EPS Growth | -16.3% | -16.3% | -45.6% | -55.6% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.9%
EPS terminal req.
$1.01
Spread vs growth
-28.2%
5Y implied EPS CAGR
11.1%
EPS terminal req.
$1.22
Spread vs growth
-27.4%
10Y implied EPS CAGR
10.6%
EPS terminal req.
$1.97
Spread vs growth
-26.8%
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
+6.4%
Start / end P/E
12.7x → 15.8x
EPS bridge
0.86 → 0.72
Residual
-3.9%
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.