Consumer Defensive / Farm ProductsShenzhen
$7.97
+0.61 (+8.29%)
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 21%
FCF escenarios
weak_data · normalized FCF $-312.6M · quality 57.3/100
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
11/100
F
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
$2.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-15.2%
↓Gross Margin
4.8%
↓Debt/Equity
0.82
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.3%
FCF CAGR
—
FCF margin
-0.5%
FCF / Net income
0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.16B · net income $-268.5M · FCF $-10.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.16B | $2.16B | $2.16B | $2.07B | $1.61B |
| Net Income | $-268.5M | $-268.5M | $-249.1M | $-386.3M | $-452.1M |
| EBITDA | $-33.4M | $-33.4M | $-41.3M | $-207.6M | $-289.1M |
| EPS | -0.77 | -0.77 | -0.71 | -1.11 | -1.30 |
| Gross Margin | 4.8% | 4.8% | 8.1% | 3.3% | -7.5% |
| Operating Margin | -6.1% | -6.1% | -5.1% | -11.8% | -22.2% |
| Net Margin | -12.4% | -12.4% | -11.5% | -18.6% | -28.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.82 | 0.82 | 0.73 | 0.49 | 0.38 |
| Current Ratio | 0.78 | 0.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-10.5M | $-10.5M | $-312.6M | $-415.8M | $-515.1M |
| Returns | |||||
| ROE | -15.2% | -15.2% | -12.2% | -16.9% | -16.9% |
| Valuation | |||||
| P/B | 1.57 | 1.57 | 1.43 | 1.76 | 2.35 |
| Growth & Yield | |||||
| Revenue Growth | 0.1% | 0.1% | 4.1% | 29.0% | — |
| EPS Growth | -8.5% | -8.5% | 36.0% | 14.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-5.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.71 → -0.77
Residual
-5.9%
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.