Consumer Defensive / Farm ProductsShenzhen
$5.94
-0.23 (-3.73%)
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 17%
FCF escenarios
weak_data · normalized FCF $-127.7M · quality 39.7/100
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
7/9
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
$5.1B
P/E
19.8x
↑EV/EBITDA
5.3x
↓ROE
5.3%
↓Gross Margin
6.5%
↓Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.2%
FCF CAGR
—
FCF margin
1.4%
FCF / Net income
0.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.77B · net income $243.0M · FCF $80.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.77B | $5.77B | $5.29B | $5.78B | $5.10B |
| Net Income | $243.0M | $243.0M | $206.1M | $225.9M | $128.4M |
| EBITDA | $749.9M | $749.9M | $613.0M | $515.9M | $368.6M |
| EPS | 0.28 | 0.28 | 0.24 | 0.26 | 0.15 |
| Gross Margin | 6.5% | 6.5% | 5.2% | 3.8% | 2.9% |
| Operating Margin | 4.6% | 4.6% | 2.9% | 1.8% | 1.0% |
| Net Margin | 4.2% | 4.2% | 3.9% | 3.9% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.40 | 0.23 | 0.13 |
| Current Ratio | 1.75 | 1.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $80.7M | $80.7M | $-430.9M | $-127.7M | $-22.4M |
| Returns | |||||
| ROE | 5.3% | 5.3% | 4.4% | 4.9% | 2.9% |
| Valuation | |||||
| P/E | 19.80 | 19.80 | 23.75 | 26.19 | 60.60 |
| EV/EBITDA | 5.25 | 5.25 | 4.66 | 8.64 | 20.34 |
| P/B | 1.12 | 1.12 | 1.05 | 1.29 | 1.75 |
| Growth & Yield | |||||
| Revenue Growth | 9.1% | 9.1% | -8.5% | 13.3% | — |
| EPS Growth | 16.7% | 16.7% | -7.7% | 73.3% | — |
| Dividend Yield | 4.9% | 4.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.5%
EPS terminal req.
$0.53
Spread vs growth
-6.8%
5Y implied EPS CAGR
17.9%
EPS terminal req.
$0.64
Spread vs growth
-1.2%
10Y implied EPS CAGR
13.9%
EPS terminal req.
$1.03
Spread vs growth
2.8%
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
+2.7%
Start / end P/E
25.3x → 21.2x
EPS bridge
0.24 → 0.28
Residual
-2.7%
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.