Consumer Defensive / Farm ProductsShenzhen
$5.92
-0.10 (-1.66%)
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 20%
FCF escenarios
weak_data · normalized FCF $-1.6M · quality 55.3/100
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
34/100
D
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
$4.7B
P/E
59.2x
↑EV/EBITDA
13.2x
↑ROE
2.1%
↓Gross Margin
16.5%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.1%
FCF CAGR
-12.9%
FCF margin
6.5%
FCF / Net income
2.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.90B · net income $66.0M · FCF $188.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.90B | $2.90B | $2.93B | $3.11B | $3.01B |
| Net Income | $66.0M | $66.0M | $69.8M | $40.2M | $58.8M |
| EBITDA | $171.2M | $171.2M | $164.3M | $131.3M | $150.7M |
| EPS | 0.11 | 0.11 | 0.11 | 0.07 | 0.10 |
| Gross Margin | 16.5% | 16.5% | 15.7% | 12.7% | 12.7% |
| Operating Margin | 4.1% | 4.1% | 3.8% | 2.2% | 2.4% |
| Net Margin | 2.3% | 2.3% | 2.4% | 1.3% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.12 | 0.08 | 0.08 |
| Current Ratio | 2.49 | 2.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $188.5M | $188.5M | $-170.1M | $-1.6M | $284.9M |
| Returns | |||||
| ROE | 2.1% | 2.1% | 3.5% | 2.1% | 3.1% |
| Valuation | |||||
| P/E | 59.20 | 59.20 | 57.96 | 116.03 | 92.80 |
| EV/EBITDA | 13.24 | 13.24 | 24.27 | 35.62 | 36.09 |
| P/B | 1.16 | 1.16 | 2.01 | 2.39 | 2.84 |
| Growth & Yield | |||||
| Revenue Growth | -0.8% | -0.8% | -6.0% | 3.6% | — |
| EPS Growth | -5.5% | -5.5% | 73.6% | -31.6% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
69.7%
EPS terminal req.
$0.53
Spread vs growth
-75.1%
5Y implied EPS CAGR
42.7%
EPS terminal req.
$0.64
Spread vs growth
-48.1%
10Y implied EPS CAGR
25.3%
EPS terminal req.
$1.02
Spread vs growth
-30.7%
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
-16.9%
Start / end P/E
62.9x → 55.1x
EPS bridge
0.11 → 0.11
Residual
+0.7%
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.