Consumer Defensive / Household & Personal ProductsShenzhen
$25.68
-0.83 (-3.13%)
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 19%
FCF escenarios
weak_data · normalized FCF $31.0M · 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
45/100
C
Piotroski
1/9
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
$2.7B
P/E
52.4x
↑EV/EBITDA
15.7x
↑ROE
4.1%
↓Gross Margin
42.4%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.9%
FCF CAGR
—
FCF margin
-5.9%
FCF / Net income
-1.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.14B · net income $63.7M · FCF $-67.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.14B | $1.14B | $1.30B | $1.29B | $1.18B |
| Net Income | $63.7M | $63.7M | $109.6M | $104.0M | $94.7M |
| EBITDA | $116.5M | $116.5M | $162.3M | $152.3M | $140.3M |
| EPS | 0.60 | 0.60 | 1.04 | 0.99 | 0.90 |
| Gross Margin | 42.4% | 42.4% | 43.4% | 42.9% | 43.8% |
| Operating Margin | 6.2% | 6.2% | 8.9% | 8.5% | 8.7% |
| Net Margin | 5.6% | 5.6% | 8.4% | 8.0% | 8.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 3.02 | 3.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-67.0M | $-67.0M | $31.0M | $258.4M | $50.4M |
| Returns | |||||
| ROE | 4.1% | 4.1% | 7.1% | 7.0% | 6.7% |
| Valuation | |||||
| P/E | 52.41 | 52.41 | 17.81 | 20.96 | 26.40 |
| EV/EBITDA | 15.68 | 15.68 | 6.50 | 7.55 | 12.15 |
| P/B | 1.73 | 1.73 | 1.26 | 1.48 | 1.77 |
| Growth & Yield | |||||
| Revenue Growth | -12.1% | -12.1% | 0.6% | 10.0% | — |
| EPS Growth | -41.9% | -41.9% | 5.4% | 9.7% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
55.6%
EPS terminal req.
$2.28
Spread vs growth
-97.5%
5Y implied EPS CAGR
35.5%
EPS terminal req.
$2.76
Spread vs growth
-77.4%
10Y implied EPS CAGR
22.1%
EPS terminal req.
$4.44
Spread vs growth
-64.0%
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
+33.3%
Start / end P/E
18.7x → 42.5x
EPS bridge
1.04 → 0.60
Residual
-53.1%
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.