Consumer Defensive / Household & Personal ProductsShenzhen
$21.35
-0.61 (-2.78%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $56.6M · quality 48.7/100
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
48/100
C
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
$5.7B
P/E
237.2x
↑EV/EBITDA
70.3x
↑ROE
3.5%
↓Gross Margin
54.1%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.0%
FCF CAGR
—
FCF margin
0.1%
FCF / Net income
0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.51B · net income $28.3M · FCF $1.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.51B | $1.51B | $1.38B | $1.64B | $945.4M |
| Net Income | $28.3M | $28.3M | $46.7M | $70.4M | $25.4M |
| EBITDA | $79.2M | $79.2M | $76.3M | $235.6M | $67.5M |
| EPS | 0.11 | 0.11 | 0.18 | 0.26 | 0.09 |
| Gross Margin | 54.1% | 54.1% | 52.5% | 60.3% | 52.5% |
| Operating Margin | 1.5% | 1.5% | 7.3% | 6.2% | -1.3% |
| Net Margin | 1.9% | 1.9% | 3.4% | 4.3% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.03 | 0.07 | 0.12 |
| Current Ratio | 1.69 | 1.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.1M | $1.1M | $116.7M | $56.6M | $-77.3M |
| Returns | |||||
| ROE | 3.5% | 3.5% | 5.7% | 8.7% | 3.4% |
| Valuation | |||||
| P/E | 237.22 | 237.22 | 86.25 | 81.06 | 261.40 |
| EV/EBITDA | 70.25 | 70.25 | 50.82 | 23.71 | 97.60 |
| P/B | 7.05 | 7.05 | 4.89 | 7.04 | 8.97 |
| Growth & Yield | |||||
| Revenue Growth | 9.7% | 9.7% | -15.7% | 73.2% | — |
| EPS Growth | -39.4% | -39.4% | -32.6% | 183.6% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
161.3%
EPS terminal req.
$1.89
Spread vs growth
-200.7%
5Y implied EPS CAGR
84.9%
EPS terminal req.
$2.29
Spread vs growth
-124.3%
10Y implied EPS CAGR
42.6%
EPS terminal req.
$3.69
Spread vs growth
-82.0%
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
+34.2%
Start / end P/E
90.9x → 201.0x
EPS bridge
0.18 → 0.11
Residual
-47.7%
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.