Consumer Defensive / Farm ProductsShenzhen
$11.98
-0.32 (-2.60%)
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 $113.0M · quality 84.3/100
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
37/100
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
$3.4B
P/E
33.3x
↑EV/EBITDA
22.0x
↑ROE
7.2%
↑Gross Margin
39.5%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.7%
FCF CAGR
+1.3%
FCF margin
23.7%
FCF / Net income
1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $477.1M · net income $104.5M · FCF $113.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $477.1M | $477.1M | $519.4M | $569.9M | $569.6M |
| Net Income | $104.5M | $104.5M | $114.6M | $115.8M | $110.9M |
| EBITDA | $137.5M | $137.5M | $150.7M | $152.8M | $146.4M |
| EPS | 0.37 | 0.37 | 0.41 | 0.41 | 0.44 |
| Gross Margin | 39.5% | 39.5% | 37.9% | 36.4% | 34.4% |
| Operating Margin | 20.4% | 20.4% | 20.8% | 19.6% | 17.2% |
| Net Margin | 21.9% | 21.9% | 22.1% | 20.3% | 19.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 29.62 | 29.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $113.0M | $113.0M | $105.5M | $133.2M | $108.6M |
| Returns | |||||
| ROE | 7.2% | 7.2% | 8.2% | 8.7% | 8.8% |
| Valuation | |||||
| P/E | 33.28 | 33.28 | 26.75 | 34.36 | 40.37 |
| EV/EBITDA | 22.02 | 22.02 | 16.68 | 22.86 | 28.11 |
| P/B | 2.32 | 2.32 | 2.18 | 2.98 | 3.54 |
| Growth & Yield | |||||
| Revenue Growth | -8.1% | -8.1% | -8.9% | 0.1% | — |
| EPS Growth | -8.8% | -8.8% | -1.1% | -6.4% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
42.2%
EPS terminal req.
$1.06
Spread vs growth
-51.0%
5Y implied EPS CAGR
28.3%
EPS terminal req.
$1.29
Spread vs growth
-37.1%
10Y implied EPS CAGR
18.8%
EPS terminal req.
$2.07
Spread vs growth
-27.6%
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
-11.2%
Start / end P/E
33.9x → 32.4x
EPS bridge
0.41 → 0.37
Residual
+0.4%
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.