Consumer Defensive / Farm ProductsShenzhen
$8.27
-0.02 (-0.24%)
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 $-47.4M · 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
37/100
D
Piotroski
4/9
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
$6.1B
P/E
39.4x
↑EV/EBITDA
18.7x
↑ROE
4.5%
↓Gross Margin
25.8%
↓Debt/Equity
0.35
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.4%
FCF CAGR
—
FCF margin
-0.1%
FCF / Net income
-0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.04B · net income $143.1M · FCF $-2.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.04B | $2.04B | $1.77B | $1.49B | $1.40B |
| Net Income | $143.1M | $143.1M | $163.0M | $82.5M | $178.7M |
| EBITDA | $374.9M | $374.9M | $352.7M | $236.9M | $339.4M |
| EPS | 0.19 | 0.19 | 0.22 | 0.11 | 0.29 |
| Gross Margin | 25.8% | 25.8% | 29.3% | 24.4% | 30.8% |
| Operating Margin | 12.3% | 12.3% | 15.4% | 8.8% | 17.7% |
| Net Margin | 7.0% | 7.0% | 9.2% | 5.5% | 12.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.29 | 0.22 | 0.20 |
| Current Ratio | 1.76 | 1.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.0M | $-2.0M | $-47.4M | $-313.4M | $-377.4M |
| Returns | |||||
| ROE | 4.5% | 4.5% | 5.2% | 2.6% | 5.8% |
| Valuation | |||||
| P/E | 39.38 | 39.38 | 32.41 | 66.82 | 35.55 |
| EV/EBITDA | 18.71 | 18.71 | 17.12 | 25.62 | 18.91 |
| P/B | 1.93 | 1.93 | 1.69 | 1.76 | 2.07 |
| Growth & Yield | |||||
| Revenue Growth | 15.4% | 15.4% | 18.6% | 6.7% | — |
| EPS Growth | -13.1% | -13.1% | 103.4% | -62.1% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
55.7%
EPS terminal req.
$0.73
Spread vs growth
-68.7%
5Y implied EPS CAGR
35.5%
EPS terminal req.
$0.89
Spread vs growth
-48.5%
10Y implied EPS CAGR
22.1%
EPS terminal req.
$1.43
Spread vs growth
-35.1%
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
+10.5%
Start / end P/E
33.8x → 42.5x
EPS bridge
0.22 → 0.19
Residual
-3.3%
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.