Consumer Defensive / Farm ProductsShenzhen
$12.99
-0.45 (-3.35%)
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 18%
FCF escenarios
weak_data · normalized FCF $-109.6M · quality 46.0/100
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
25/100
D
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
$2.6B
P/E
1299.0x
↑EV/EBITDA
9.7x
↑ROE
1.9%
↓Gross Margin
14.3%
↓Debt/Equity
1.05
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.4%
FCF CAGR
—
FCF margin
-0.6%
FCF / Net income
-0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.47B · net income $32.9M · FCF $-28.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.47B | $4.47B | $4.20B | $3.89B | $3.82B |
| Net Income | $32.9M | $32.9M | $98.1M | $-147.2M | $105.9M |
| EBITDA | $401.2M | $401.2M | $428.6M | $146.2M | $336.9M |
| EPS | 0.17 | 0.17 | 0.49 | -0.74 | 0.51 |
| Gross Margin | 14.3% | 14.3% | 18.0% | 12.6% | 19.0% |
| Operating Margin | 3.0% | 3.0% | 5.9% | -0.6% | 5.0% |
| Net Margin | 0.7% | 0.7% | 2.3% | -3.8% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.05 | 1.05 | 0.92 | 0.84 | 0.67 |
| Current Ratio | 1.35 | 1.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-28.8M | $-28.8M | $-109.6M | $-316.5M | $-353.9M |
| Returns | |||||
| ROE | 1.9% | 1.9% | 5.7% | -8.9% | 5.8% |
| Valuation | |||||
| P/E | 1299.00 | 1299.00 | 24.24 | — | 42.61 |
| EV/EBITDA | 9.70 | 9.70 | 8.37 | 27.39 | 15.25 |
| P/B | 1.46 | 1.46 | 1.38 | 1.78 | 2.46 |
| Growth & Yield | |||||
| Revenue Growth | 6.3% | 6.3% | 8.1% | 1.8% | — |
| EPS Growth | -65.3% | -65.3% | 166.6% | -245.1% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
89.3%
EPS terminal req.
$1.15
Spread vs growth
-154.6%
5Y implied EPS CAGR
52.3%
EPS terminal req.
$1.39
Spread vs growth
-117.6%
10Y implied EPS CAGR
29.4%
EPS terminal req.
$2.25
Spread vs growth
-94.8%
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
-17.4%
Start / end P/E
32.4x → 76.4x
EPS bridge
0.49 → 0.17
Residual
-88.8%
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.