Basic Materials / Specialty ChemicalsShanghai
$30.42
-1.03 (-3.28%)
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 15%
FCF escenarios
weak_data · normalized FCF $19.1M · quality 29.3/100
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
43/100
C
Piotroski
6/9
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
$8.5B
P/E
20.8x
↑EV/EBITDA
15.2x
↑ROE
14.3%
↑Gross Margin
58.1%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+33.0%
FCF CAGR
+503.0%
FCF margin
7.9%
FCF / Net income
0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.09B · net income $398.9M · FCF $85.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.09B | $1.09B | $794.7M | $511.5M | $462.3M |
| Net Income | $398.9M | $398.9M | $279.7M | $193.5M | $185.4M |
| EBITDA | $512.9M | $512.9M | $356.0M | $256.3M | $231.3M |
| EPS | 1.49 | 1.49 | 1.07 | 0.77 | 0.77 |
| Gross Margin | 58.1% | 58.1% | 56.2% | 58.9% | 60.2% |
| Operating Margin | 43.2% | 43.2% | 38.7% | 39.3% | 41.6% |
| Net Margin | 36.7% | 36.7% | 35.2% | 37.8% | 40.1% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | 0.00 | 0.00 |
| Current Ratio | 13.05 | 13.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $85.9M | $85.9M | $19.1M | $-120.0M | $391864.83 |
| Returns | |||||
| ROE | 14.3% | 14.3% | 14.3% | 10.2% | 13.1% |
| Valuation | |||||
| P/E | 20.84 | 20.84 | 18.33 | 22.73 | 23.79 |
| EV/EBITDA | 15.15 | 15.15 | 13.52 | 15.99 | 18.13 |
| P/B | 2.92 | 2.92 | 2.62 | 2.32 | 3.12 |
| Growth & Yield | |||||
| Revenue Growth | 36.8% | 36.8% | 55.4% | 10.6% | — |
| EPS Growth | 39.3% | 39.3% | 39.0% | 0.0% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.9%
EPS terminal req.
$2.70
Spread vs growth
17.3%
5Y implied EPS CAGR
17.0%
EPS terminal req.
$3.27
Spread vs growth
22.3%
10Y implied EPS CAGR
13.4%
EPS terminal req.
$5.26
Spread vs growth
25.8%
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
+19.0%
Start / end P/E
24.4x → 20.4x
EPS bridge
1.07 → 1.49
Residual
-6.3%
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.