Consumer Defensive / Farm ProductsShenzhen
$14.76
-0.14 (-0.94%)
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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-101.7M · quality 73.0/100
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
30/100
D
Piotroski
3/9
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
N/A
•EV/EBITDA
105.5x
↑ROE
-2.5%
↓Gross Margin
12.5%
↓Debt/Equity
0.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.3%
FCF CAGR
—
FCF margin
-7.5%
FCF / Net income
5.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.36B · net income $-19.8M · FCF $-101.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.36B | $1.36B | $1.02B | $1.44B | $1.71B |
| Net Income | $-19.8M | $-19.8M | $-28.7M | $48.7M | $77.2M |
| EBITDA | $22.7M | $22.7M | $-1.3M | $75.6M | $106.4M |
| EPS | -0.12 | -0.12 | -0.18 | 0.32 | 0.64 |
| Gross Margin | 12.5% | 12.5% | 13.8% | 14.2% | 12.9% |
| Operating Margin | 0.4% | 0.4% | -2.3% | 3.3% | 5.1% |
| Net Margin | -1.5% | -1.5% | -2.8% | 3.4% | 4.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.19 | 0.09 | 0.17 |
| Current Ratio | 2.01 | 2.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-101.7M | $-101.7M | $-119.8M | $-82.5M | $-69.9M |
| Returns | |||||
| ROE | -2.5% | -2.5% | -3.5% | 5.7% | 14.8% |
| Valuation | |||||
| P/E | — | — | — | 48.37 | — |
| EV/EBITDA | 105.49 | 105.49 | — | 27.49 | — |
| P/B | 3.06 | 3.06 | 2.03 | 2.74 | — |
| Growth & Yield | |||||
| Revenue Growth | 33.8% | 33.8% | -29.2% | -16.0% | — |
| EPS Growth | 33.3% | 33.3% | -156.3% | -50.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+27.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.18 → -0.12
Residual
+27.1%
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.