Consumer Defensive / Farm ProductsShenzhen
$10.62
+0.10 (+0.95%)
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 14%
FCF escenarios
weak_data · normalized FCF $-372.4M · quality 25.7/100
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
33/100
D
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
14.4x
↓EV/EBITDA
12.3x
↑ROE
10.9%
↑Gross Margin
13.1%
↓Debt/Equity
1.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.4%
FCF CAGR
-48.2%
FCF margin
1.2%
FCF / Net income
0.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.56B · net income $368.9M · FCF $77.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.56B | $6.56B | $6.99B | $6.87B | $6.30B |
| Net Income | $368.9M | $368.9M | $94.0M | $479.7M | $434.0M |
| EBITDA | $712.9M | $712.9M | $388.3M | $792.2M | $714.3M |
| EPS | 0.76 | 0.76 | 0.18 | 0.90 | 0.81 |
| Gross Margin | 13.1% | 13.1% | 8.0% | 11.6% | 13.9% |
| Operating Margin | 7.3% | 7.3% | 3.7% | 7.6% | 8.1% |
| Net Margin | 5.6% | 5.6% | 1.3% | 7.0% | 6.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.51 | 1.51 | 1.59 | 1.22 | 0.90 |
| Current Ratio | 1.24 | 1.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $77.7M | $77.7M | $-372.4M | $-777.7M | $558.8M |
| Returns | |||||
| ROE | 10.9% | 10.9% | 3.0% | 13.8% | 13.7% |
| Valuation | |||||
| P/E | 14.35 | 14.35 | 46.09 | 14.38 | 22.94 |
| EV/EBITDA | 12.34 | 12.34 | 19.22 | 12.26 | 16.31 |
| P/B | 1.51 | 1.51 | 1.39 | 1.99 | 3.15 |
| Growth & Yield | |||||
| Revenue Growth | -6.2% | -6.2% | 1.8% | 9.1% | — |
| EPS Growth | 320.0% | 320.0% | -79.8% | 10.7% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.3%
EPS terminal req.
$0.94
Spread vs growth
312.8%
5Y implied EPS CAGR
8.3%
EPS terminal req.
$1.14
Spread vs growth
311.7%
10Y implied EPS CAGR
9.2%
EPS terminal req.
$1.84
Spread vs growth
310.9%
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
-2.2%
Start / end P/E
61.6x → 13.9x
EPS bridge
0.18 → 0.76
Residual
-247.7%
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.