Basic Materials / ChemicalsShanghai
$26.12
-0.11 (-0.42%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $283.9M · quality 80.3/100
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
$4.2B
P/E
18.1x
↑EV/EBITDA
7.9x
↓ROE
10.7%
↑Gross Margin
17.6%
↓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
-9.7%
FCF CAGR
+4.3%
FCF margin
18.2%
FCF / Net income
1.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.06B · net income $230.0M · FCF $373.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.06B | $2.06B | $2.39B | $2.65B | $2.80B |
| Net Income | $230.0M | $230.0M | $209.1M | $317.7M | $390.2M |
| EBITDA | $364.4M | $364.4M | $321.4M | $459.8M | $528.7M |
| EPS | 1.42 | 1.42 | 1.29 | 1.98 | 2.44 |
| Gross Margin | 17.6% | 17.6% | 13.8% | 18.8% | 22.8% |
| Operating Margin | 13.0% | 13.0% | 10.0% | 13.7% | 15.2% |
| Net Margin | 11.2% | 11.2% | 8.7% | 12.0% | 14.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 5.24 | 5.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $373.7M | $373.7M | $260.7M | $283.9M | $329.3M |
| Returns | |||||
| ROE | 10.7% | 10.7% | 10.0% | 15.7% | 19.7% |
| Valuation | |||||
| P/E | 18.14 | 18.14 | 14.57 | 11.48 | 9.21 |
| EV/EBITDA | 7.89 | 7.89 | 5.95 | 5.81 | 4.85 |
| P/B | 1.96 | 1.96 | 1.46 | 1.81 | 1.82 |
| Growth & Yield | |||||
| Revenue Growth | -14.1% | -14.1% | -9.6% | -5.2% | — |
| EPS Growth | 10.1% | 10.1% | -34.8% | -18.9% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.7%
EPS terminal req.
$2.32
Spread vs growth
-7.7%
5Y implied EPS CAGR
14.6%
EPS terminal req.
$2.80
Spread vs growth
-4.5%
10Y implied EPS CAGR
12.3%
EPS terminal req.
$4.52
Spread vs growth
-2.2%
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
+38.9%
Start / end P/E
15.0x → 18.4x
EPS bridge
1.29 → 1.42
Residual
+2.3%
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.