Consumer Defensive / Farm ProductsShenzhen
$6.04
-0.20 (-3.21%)
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 $109.7M · quality 45.3/100
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
29/100
D
Piotroski
7/9
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
$3.9B
P/E
19.5x
↑EV/EBITDA
10.6x
↑ROE
1.8%
↓Gross Margin
13.6%
↓Debt/Equity
0.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.0%
FCF CAGR
+91.8%
FCF margin
16.9%
FCF / Net income
11.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.99B · net income $29.8M · FCF $336.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.99B | $1.99B | $2.16B | $2.57B | $2.32B |
| Net Income | $29.8M | $29.8M | $-617.1M | $-188.1M | $-287.2M |
| EBITDA | $437.5M | $437.5M | $-144.3M | $221.4M | $53.7M |
| EPS | 0.05 | 0.05 | -1.24 | -0.38 | -0.59 |
| Gross Margin | 13.6% | 13.6% | 3.6% | 8.4% | 10.7% |
| Operating Margin | 5.0% | 5.0% | -4.6% | -1.6% | 4.3% |
| Net Margin | 1.5% | 1.5% | -28.5% | -7.3% | -12.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.76 | 0.76 | 2.29 | 1.44 | 1.01 |
| Current Ratio | 0.66 | 0.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $336.3M | $336.3M | $109.7M | $-739.2M | $47.7M |
| Returns | |||||
| ROE | 1.8% | 1.8% | -65.7% | -12.1% | -16.5% |
| Valuation | |||||
| P/E | 19.48 | 19.48 | — | — | — |
| EV/EBITDA | 10.64 | 10.64 | — | 20.72 | 83.57 |
| P/B | 2.23 | 2.23 | 1.73 | 1.67 | 1.77 |
| Growth & Yield | |||||
| Revenue Growth | -8.1% | -8.1% | -15.7% | 10.5% | — |
| EPS Growth | 104.0% | 104.0% | -226.3% | 35.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
120.5%
EPS terminal req.
$0.54
Spread vs growth
-16.5%
5Y implied EPS CAGR
67.0%
EPS terminal req.
$0.65
Spread vs growth
37.1%
10Y implied EPS CAGR
35.5%
EPS terminal req.
$1.04
Spread vs growth
68.5%
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
-12.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.24 → 0.05
Residual
-12.2%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.