Consumer Defensive / Farm ProductsShenzhen
$7.42
+0.18 (+2.49%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $156.6M · quality 66.0/100
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
24/100
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
$3.3B
P/E
N/A
•EV/EBITDA
655.8x
↑ROE
-1.9%
↓Gross Margin
8.3%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.3%
FCF CAGR
+68.2%
FCF margin
27.4%
FCF / Net income
-5.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $512.8M · net income $-24.9M · FCF $140.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $512.8M | $512.8M | $603.5M | $602.9M | $584.2M |
| Net Income | $-24.9M | $-24.9M | $-87.7M | $9.1M | $11.0M |
| EBITDA | $1.0M | $1.0M | $-60.6M | $70.7M | $66.0M |
| EPS | -0.12 | -0.12 | -0.48 | 0.05 | 0.06 |
| Gross Margin | 8.3% | 8.3% | 10.4% | 12.0% | 22.7% |
| Operating Margin | -3.8% | -3.8% | -0.6% | -0.3% | 7.5% |
| Net Margin | -4.9% | -4.9% | -14.5% | 1.5% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | -27.75 | 35.28 | 24.92 |
| Current Ratio | 1.53 | 1.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $140.5M | $140.5M | $156.6M | $272.4M | $29.5M |
| Returns | |||||
| ROE | -1.9% | -1.9% | 205.2% | 25.4% | 21.5% |
| Valuation | |||||
| P/E | — | — | — | 180.93 | 132.05 |
| EV/EBITDA | 655.83 | 655.83 | — | 35.02 | 38.55 |
| P/B | 1.19 | 1.19 | — | 45.90 | 28.43 |
| Growth & Yield | |||||
| Revenue Growth | -15.0% | -15.0% | 0.1% | 3.2% | — |
| EPS Growth | 74.6% | 74.6% | -1066.5% | -17.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-10.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.48 → -0.12
Residual
-10.5%
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.