Consumer Defensive / Farm ProductsShenzhen
$8.71
-0.16 (-1.80%)
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 18%
FCF escenarios
weak_data · normalized FCF $59.8M · quality 45.7/100
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
40/100
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
$7.7B
P/E
79.2x
↑EV/EBITDA
25.2x
↑ROE
2.5%
↓Gross Margin
29.6%
↑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
-6.0%
FCF CAGR
—
FCF margin
9.2%
FCF / Net income
1.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.10B · net income $91.7M · FCF $101.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.10B | $1.10B | $1.25B | $1.55B | $1.33B |
| Net Income | $91.7M | $91.7M | $56.6M | $255.8M | $253.2M |
| EBITDA | $212.7M | $212.7M | $130.8M | $366.7M | $362.6M |
| EPS | 0.10 | 0.10 | 0.06 | 0.29 | 0.29 |
| Gross Margin | 29.6% | 29.6% | 28.1% | 28.8% | 31.9% |
| Operating Margin | 9.5% | 9.5% | 9.9% | 14.5% | 17.1% |
| Net Margin | 8.3% | 8.3% | 4.5% | 16.5% | 19.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Current Ratio | 6.16 | 6.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $101.0M | $101.0M | $-6.6M | $59.8M | $-41.0M |
| Returns | |||||
| ROE | 2.5% | 2.5% | 1.6% | 7.2% | 7.6% |
| Valuation | |||||
| P/E | 79.18 | 79.18 | 163.61 | 43.38 | 69.04 |
| EV/EBITDA | 25.16 | 25.16 | 59.27 | 26.70 | 45.09 |
| P/B | 2.09 | 2.09 | 2.58 | 3.11 | 5.28 |
| Growth & Yield | |||||
| Revenue Growth | -11.5% | -11.5% | -19.7% | 17.1% | — |
| EPS Growth | 62.1% | 62.1% | -77.9% | 1.0% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
95.0%
EPS terminal req.
$0.77
Spread vs growth
-33.0%
5Y implied EPS CAGR
55.1%
EPS terminal req.
$0.94
Spread vs growth
7.0%
10Y implied EPS CAGR
30.6%
EPS terminal req.
$1.51
Spread vs growth
31.4%
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
-14.7%
Start / end P/E
159.4x → 83.6x
EPS bridge
0.06 → 0.10
Residual
-29.5%
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.