Basic Materials / Agricultural InputsShanghai
$13.47
-0.52 (-3.72%)
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 18%
FCF escenarios
weak_data · normalized FCF $-70.1M · quality 46.7/100
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
27/100
D
Piotroski
5/9
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
$2.2B
P/E
61.2x
↑EV/EBITDA
15.2x
↑ROE
2.4%
↑Gross Margin
14.3%
↓Debt/Equity
0.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.7%
FCF CAGR
—
FCF margin
-6.0%
FCF / Net income
-1.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.22B · net income $39.0M · FCF $-73.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.22B | $1.22B | $1.04B | $1.20B | $1.71B |
| Net Income | $39.0M | $39.0M | $-38.6M | $-39.2M | $99.2M |
| EBITDA | $148.0M | $148.0M | $49.5M | $42.6M | $181.8M |
| EPS | 0.24 | 0.24 | -0.23 | -0.24 | 0.61 |
| Gross Margin | 14.3% | 14.3% | 8.3% | 9.9% | 16.7% |
| Operating Margin | 4.2% | 4.2% | -3.6% | -2.9% | 7.4% |
| Net Margin | 3.2% | 3.2% | -3.7% | -3.3% | 5.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.36 | 0.31 | 0.25 |
| Current Ratio | 2.35 | 2.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-73.5M | $-73.5M | $-15.3M | $-70.1M | $21.0M |
| Returns | |||||
| ROE | 2.4% | 2.4% | -2.5% | -2.5% | 6.2% |
| Valuation | |||||
| P/E | 61.23 | 61.23 | — | — | 29.70 |
| EV/EBITDA | 15.23 | 15.23 | 28.96 | 42.83 | 14.50 |
| P/B | 1.35 | 1.35 | 0.92 | 1.41 | 1.84 |
| Growth & Yield | |||||
| Revenue Growth | 16.7% | 16.7% | -12.8% | -30.0% | — |
| EPS Growth | 204.3% | 204.3% | 4.2% | -139.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
70.8%
EPS terminal req.
$1.20
Spread vs growth
133.6%
5Y implied EPS CAGR
43.2%
EPS terminal req.
$1.45
Spread vs growth
161.1%
10Y implied EPS CAGR
25.5%
EPS terminal req.
$2.33
Spread vs growth
178.8%
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
-13.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.23 → 0.24
Residual
-13.5%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.