Basic Materials / Specialty ChemicalsShanghai
$25.31
-0.89 (-3.40%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $50.9M · quality 65.3/100
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
56/100
C
Piotroski
7/9
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
$4.8B
P/E
58.9x
↑EV/EBITDA
37.3x
↑ROE
5.7%
↑Gross Margin
33.6%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.5%
FCF CAGR
—
FCF margin
6.1%
FCF / Net income
0.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $828.4M · net income $72.0M · FCF $50.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $828.4M | $828.4M | $857.2M | $774.0M | $768.2M |
| Net Income | $72.0M | $72.0M | $56.9M | $43.8M | $41.3M |
| EBITDA | $127.5M | $127.5M | $113.5M | $81.1M | $74.9M |
| EPS | 0.38 | 0.38 | 0.30 | 0.23 | 0.22 |
| Gross Margin | 33.6% | 33.6% | 30.6% | 29.2% | 29.4% |
| Operating Margin | 12.3% | 12.3% | 10.1% | 7.8% | 8.5% |
| Net Margin | 8.7% | 8.7% | 6.6% | 5.7% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.14 | 0.12 | 0.17 |
| Current Ratio | 2.35 | 2.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $50.9M | $50.9M | $57.4M | $34.7M | $-2.1M |
| Returns | |||||
| ROE | 5.7% | 5.7% | 4.7% | 3.6% | 3.5% |
| Valuation | |||||
| P/E | 58.86 | 58.86 | 34.67 | 60.78 | 53.27 |
| EV/EBITDA | 37.33 | 37.33 | 17.55 | 32.72 | 29.35 |
| P/B | 3.78 | 3.78 | 1.63 | 2.19 | 1.87 |
| Growth & Yield | |||||
| Revenue Growth | -3.4% | -3.4% | 10.8% | 0.7% | — |
| EPS Growth | 26.7% | 26.7% | 30.4% | 4.5% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
80.8%
EPS terminal req.
$2.25
Spread vs growth
-54.1%
5Y implied EPS CAGR
48.2%
EPS terminal req.
$2.72
Spread vs growth
-21.5%
10Y implied EPS CAGR
27.7%
EPS terminal req.
$4.38
Spread vs growth
-1.0%
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
+40.9%
Start / end P/E
60.1x → 66.6x
EPS bridge
0.30 → 0.38
Residual
+2.9%
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.