Consumer Defensive / Farm ProductsShenzhen
$13.96
+0.17 (+1.23%)
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 $393.1M · quality 42.3/100
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
25/100
D
Piotroski
4/9
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
$7.4B
P/E
47.2x
↑EV/EBITDA
11.0x
↑ROE
3.7%
↓Gross Margin
13.8%
↓Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.7%
FCF CAGR
—
FCF margin
8.1%
FCF / Net income
2.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.87B · net income $152.8M · FCF $393.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.87B | $4.87B | $5.96B | $12.42B | $6.00B |
| Net Income | $152.8M | $152.8M | $713.8M | $1.75B | $773.1M |
| EBITDA | $762.9M | $762.9M | $1.43B | $3.15B | $1.51B |
| EPS | 0.30 | 0.30 | 1.38 | 3.33 | 1.48 |
| Gross Margin | 13.8% | 13.8% | 28.0% | 38.7% | 33.7% |
| Operating Margin | 6.7% | 6.7% | 18.8% | 22.9% | 18.9% |
| Net Margin | 3.1% | 3.1% | 12.0% | 14.1% | 12.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.49 | 0.69 | 0.66 |
| Current Ratio | 0.45 | 0.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $393.1M | $393.1M | $756.7M | $-1.38B | $-903.3M |
| Returns | |||||
| ROE | 3.7% | 3.7% | 16.6% | 45.3% | 29.5% |
| Valuation | |||||
| P/E | 47.19 | 47.19 | 11.73 | 5.26 | 12.29 |
| EV/EBITDA | 11.03 | 11.03 | 6.70 | 3.41 | 6.03 |
| P/B | 1.77 | 1.77 | 1.95 | 2.39 | 3.62 |
| Growth & Yield | |||||
| Revenue Growth | -18.3% | -18.3% | -52.0% | 107.1% | — |
| EPS Growth | -78.5% | -78.5% | -58.7% | 125.5% | — |
| Dividend Yield | 7.5% | 7.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
61.2%
EPS terminal req.
$1.24
Spread vs growth
-139.7%
5Y implied EPS CAGR
38.3%
EPS terminal req.
$1.50
Spread vs growth
-116.8%
10Y implied EPS CAGR
23.4%
EPS terminal req.
$2.41
Spread vs growth
-101.9%
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
-17.9%
Start / end P/E
13.6x → 47.2x
EPS bridge
1.38 → 0.30
Residual
-193.7%
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.