Consumer Defensive / Beverages - BrewersShenzhen
$9.20
+0.09 (+0.99%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $74.3M · quality 66.0/100
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
58/100
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
$2.4B
P/E
16.7x
↑EV/EBITDA
4.7x
↓ROE
23.5%
↑Gross Margin
42.1%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.1%
FCF CAGR
+3.4%
FCF margin
17.9%
FCF / Net income
0.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $433.3M · net income $144.0M · FCF $77.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $433.3M | $433.3M | $421.5M | $336.9M | $276.9M |
| Net Income | $144.0M | $144.0M | $26.2M | $-25.8M | $-78.9M |
| EBITDA | $310.6M | $310.6M | $105.7M | $66.2M | $-56.2M |
| EPS | 0.55 | 0.55 | 0.10 | -0.10 | -0.30 |
| Gross Margin | 42.1% | 42.1% | 38.8% | 30.1% | 15.0% |
| Operating Margin | 24.4% | 24.4% | 23.3% | 15.4% | 3.8% |
| Net Margin | 33.2% | 33.2% | 6.2% | -7.7% | -28.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.03 | 0.04 | -0.08 |
| Current Ratio | 4.59 | 4.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $77.4M | $77.4M | $74.3M | $24.3M | $70.1M |
| Returns | |||||
| ROE | 23.5% | 23.5% | 19.0% | -23.1% | 150.7% |
| Valuation | |||||
| P/E | 16.73 | 16.73 | 77.14 | — | — |
| EV/EBITDA | 4.71 | 4.71 | 13.30 | 21.23 | — |
| P/B | 3.95 | 3.95 | 14.66 | 17.42 | — |
| Growth & Yield | |||||
| Revenue Growth | 2.8% | 2.8% | 25.1% | 21.6% | — |
| EPS Growth | 449.8% | 449.8% | 201.6% | 67.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.3%
EPS terminal req.
$0.82
Spread vs growth
435.5%
5Y implied EPS CAGR
12.6%
EPS terminal req.
$0.99
Spread vs growth
437.3%
10Y implied EPS CAGR
11.3%
EPS terminal req.
$1.59
Spread vs growth
438.6%
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
+7.0%
Start / end P/E
86.6x → 16.8x
EPS bridge
0.10 → 0.55
Residual
-362.3%
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.