Consumer Defensive / Farm ProductsShenzhen
$13.66
+0.22 (+1.64%)
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 24%
FCF escenarios
weak_data · normalized FCF $249.4M · quality 55.3/100
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
46/100
C
Piotroski
6/9
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
11.5x
↓EV/EBITDA
9.3x
↑ROE
9.5%
↑Gross Margin
28.6%
↑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
+2.1%
FCF CAGR
—
FCF margin
-2.6%
FCF / Net income
-0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.10B · net income $335.0M · FCF $-55.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.10B | $2.10B | $1.94B | $1.93B | $1.97B |
| Net Income | $335.0M | $335.0M | $128.0M | $159.6M | $158.4M |
| EBITDA | $707.5M | $707.5M | $490.0M | $511.9M | $524.8M |
| EPS | 0.89 | 0.89 | 0.33 | 0.39 | 0.40 |
| Gross Margin | 28.6% | 28.6% | 20.8% | 23.0% | 25.5% |
| Operating Margin | 16.8% | 16.8% | 8.3% | 10.8% | 13.7% |
| Net Margin | 16.0% | 16.0% | 6.6% | 8.3% | 8.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.82 | 0.82 | 0.71 | 0.61 | 0.77 |
| Current Ratio | 2.47 | 2.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-55.6M | $-55.6M | $249.4M | $395.5M | $247.8M |
| Returns | |||||
| ROE | 9.5% | 9.5% | 3.9% | 4.6% | 4.7% |
| Valuation | |||||
| P/E | 11.48 | 11.48 | 21.81 | 20.25 | 20.90 |
| EV/EBITDA | 9.29 | 9.29 | 8.10 | 8.36 | 8.74 |
| P/B | 1.46 | 1.46 | 0.84 | 0.94 | 0.98 |
| Growth & Yield | |||||
| Revenue Growth | 8.4% | 8.4% | 0.2% | -2.0% | — |
| EPS Growth | 172.6% | 172.6% | -16.5% | -2.1% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.8%
EPS terminal req.
$1.21
Spread vs growth
161.8%
5Y implied EPS CAGR
10.5%
EPS terminal req.
$1.47
Spread vs growth
162.1%
10Y implied EPS CAGR
10.2%
EPS terminal req.
$2.36
Spread vs growth
162.4%
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
+73.6%
Start / end P/E
24.5x → 15.3x
EPS bridge
0.33 → 0.89
Residual
-64.8%
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.