Consumer Defensive / Farm ProductsShenzhen
$6.35
+0.29 (+4.79%)
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 $-4.0M · 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
12/100
F
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
N/A
•EV/EBITDA
146.9x
↑ROE
-18.0%
↓Gross Margin
5.1%
↓Debt/Equity
0.78
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-7.8%
FCF CAGR
—
FCF margin
-0.4%
FCF / Net income
0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.12B · net income $-65.3M · FCF $-4.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.12B | $1.12B | $1.24B | $1.16B | $1.43B |
| Net Income | $-65.3M | $-65.3M | $-139.9M | $-116.0M | $-224.3M |
| EBITDA | $15.1M | $15.1M | $-53.3M | $-65.3M | $-225.9M |
| EPS | -0.19 | -0.19 | -0.47 | -0.43 | — |
| Gross Margin | 5.1% | 5.1% | 4.0% | 1.5% | 2.6% |
| Operating Margin | -2.2% | -2.2% | -4.4% | -7.9% | -5.5% |
| Net Margin | -5.8% | -5.8% | -11.3% | -10.0% | -15.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.78 | 0.78 | 0.66 | 2.12 | 1.36 |
| Current Ratio | 1.01 | 1.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.0M | $-4.0M | $29.0M | $-121.8M | $-244.8M |
| Returns | |||||
| ROE | -18.0% | -18.0% | -32.7% | -50.9% | -64.0% |
| Valuation | |||||
| EV/EBITDA | 146.88 | 146.88 | — | — | — |
| P/B | 6.06 | 6.06 | 4.32 | 6.64 | 3.83 |
| Growth & Yield | |||||
| Revenue Growth | -9.7% | -9.7% | 6.9% | -18.9% | — |
| EPS Growth | 59.6% | 59.6% | -7.2% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-12.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.47 → -0.19
Residual
-12.8%
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.