Basic Materials / Specialty ChemicalsShanghai
$28.90
-0.31 (-1.04%)
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 17%
FCF escenarios
weak_data · normalized FCF $-15.2M · quality 39.7/100
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
40/100
C
Piotroski
8/9
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
$2.9B
P/E
35.2x
↑EV/EBITDA
18.1x
↑ROE
5.3%
↑Gross Margin
31.9%
↑Debt/Equity
0.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.5%
FCF CAGR
—
FCF margin
9.0%
FCF / Net income
0.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $840.6M · net income $98.5M · FCF $76.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $840.6M | $840.6M | $778.7M | $972.2M | $853.8M |
| Net Income | $98.5M | $98.5M | $74.8M | $153.0M | $197.9M |
| EBITDA | $193.9M | $193.9M | $161.7M | $235.4M | $261.7M |
| EPS | 0.90 | 0.90 | 0.68 | 1.45 | 1.98 |
| Gross Margin | 31.9% | 31.9% | 28.4% | 30.3% | 32.9% |
| Operating Margin | 12.8% | 12.8% | 9.3% | 15.8% | 20.0% |
| Net Margin | 11.7% | 11.7% | 9.6% | 15.7% | 23.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.39 | 0.37 | 0.01 |
| Current Ratio | 3.17 | 3.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $76.0M | $76.0M | $-15.2M | $-206.2M | $-250.8M |
| Returns | |||||
| ROE | 5.3% | 5.3% | 4.2% | 8.6% | 12.8% |
| Valuation | |||||
| P/E | 35.24 | 35.24 | 30.60 | 28.60 | 33.11 |
| EV/EBITDA | 18.11 | 18.11 | 16.96 | 18.63 | 24.36 |
| P/B | 1.69 | 1.69 | 1.27 | 2.46 | 4.23 |
| Growth & Yield | |||||
| Revenue Growth | 7.9% | 7.9% | -19.9% | 13.9% | — |
| EPS Growth | 32.4% | 32.4% | -53.1% | -26.9% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
41.8%
EPS terminal req.
$2.56
Spread vs growth
-9.4%
5Y implied EPS CAGR
28.1%
EPS terminal req.
$3.10
Spread vs growth
4.3%
10Y implied EPS CAGR
18.7%
EPS terminal req.
$5.00
Spread vs growth
13.7%
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
+15.8%
Start / end P/E
37.7x → 32.7x
EPS bridge
0.68 → 0.90
Residual
-4.3%
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.