Consumer Defensive / Beverages - Wineries & DistilleriesShenzhen
$11.22
+0.01 (+0.09%)
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 19%
FCF escenarios
weak_data · normalized FCF $-356.1M · quality 51.3/100
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
16/100
F
Piotroski
0/9
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
$8.3B
P/E
N/A
•EV/EBITDA
16.1x
↑ROE
-2.3%
↓Gross Margin
32.3%
↑Debt/Equity
0.69
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.8%
FCF CAGR
—
FCF margin
-4.9%
FCF / Net income
2.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.22B · net income $-152.4M · FCF $-356.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.22B | $7.22B | $9.13B | $10.59B | $11.68B |
| Net Income | $-152.4M | $-152.4M | $231.2M | $-295.6M | $-673.2M |
| EBITDA | $409.3M | $409.3M | $993.1M | $618.4M | $161.2M |
| EPS | -0.21 | -0.21 | 0.31 | -0.40 | -0.91 |
| Gross Margin | 32.3% | 32.3% | 36.0% | 31.8% | 31.7% |
| Operating Margin | -0.1% | -0.1% | 6.9% | 1.2% | 3.7% |
| Net Margin | -2.1% | -2.1% | 2.5% | -2.8% | -5.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.69 | 0.69 | 0.66 | 0.72 | 0.95 |
| Current Ratio | 1.64 | 1.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-356.1M | $-356.1M | $38.6M | $-891.3M | $1.31B |
| Returns | |||||
| ROE | -2.3% | -2.3% | 3.3% | -4.4% | -9.5% |
| Valuation | |||||
| P/E | — | — | 52.70 | — | — |
| EV/EBITDA | 16.05 | 16.05 | 9.91 | 19.81 | 127.16 |
| P/B | 1.23 | 1.23 | 1.74 | 2.16 | 3.16 |
| Growth & Yield | |||||
| Revenue Growth | -20.8% | -20.8% | -13.8% | -9.3% | — |
| EPS Growth | -165.9% | -165.9% | 178.2% | 56.1% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-26.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.31 → -0.21
Residual
-27.5%
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.