Consumer Defensive / Farm ProductsShenzhen
$3.58
+0.17 (+4.99%)
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 32% · confianza 20%
FCF escenarios
weak_data · normalized FCF $45.5M · quality 36.0/100
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
9/100
F
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
$2.5B
P/E
N/A
•EV/EBITDA
32.3x
↑ROE
-28.9%
↓Gross Margin
15.9%
↓Debt/Equity
51.68
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.2%
FCF CAGR
-31.4%
FCF margin
1.6%
FCF / Net income
-1.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.28B · net income $-10.8M · FCF $20.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.28B | $1.28B | $1.58B | $1.68B | $2.02B |
| Net Income | $-10.8M | $-10.8M | $-21.9M | $8.6M | $3.9M |
| EBITDA | $120.4M | $120.4M | $120.9M | $164.4M | $205.7M |
| EPS | -0.02 | -0.02 | -0.03 | 0.01 | 0.01 |
| Gross Margin | 15.9% | 15.9% | 11.2% | 17.4% | 16.4% |
| Operating Margin | 1.5% | 1.5% | -0.5% | 5.9% | 6.4% |
| Net Margin | -0.8% | -0.8% | -1.4% | 0.5% | 0.2% |
| Balance Sheet | |||||
| Debt/Equity | 51.68 | 51.68 | 37.68 | 25.88 | 30.73 |
| Current Ratio | 1.14 | 1.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $20.9M | $20.9M | $45.5M | $174.6M | $64.7M |
| Returns | |||||
| ROE | -28.9% | -28.9% | -42.4% | 11.0% | 6.0% |
| Valuation | |||||
| P/E | — | — | — | 367.77 | 656.36 |
| EV/EBITDA | 32.32 | 32.32 | 31.25 | 28.14 | 20.00 |
| P/B | 68.60 | 68.60 | 47.07 | 40.47 | 39.52 |
| Growth & Yield | |||||
| Revenue Growth | -19.3% | -19.3% | -5.7% | -17.0% | — |
| EPS Growth | 51.0% | 51.0% | -354.5% | 120.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-11.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → -0.02
Residual
-11.4%
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.