Consumer Defensive / Farm ProductsShenzhen
$29.00
+0.74 (+2.62%)
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 17%
FCF escenarios
weak_data · normalized FCF $-57.5M · quality 41.7/100
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
57/100
C
Piotroski
8/9
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
$3.6B
P/E
15.4x
↓EV/EBITDA
10.2x
↑ROE
6.7%
↑Gross Margin
16.1%
↓Debt/Equity
0.35
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.8%
FCF CAGR
—
FCF margin
17.2%
FCF / Net income
2.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.29B · net income $110.3M · FCF $222.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.29B | $1.29B | $1.03B | $996.2M | $751.6M |
| Net Income | $110.3M | $110.3M | $-47.6M | $30.3M | $78.3M |
| EBITDA | $335.2M | $335.2M | $134.9M | $168.7M | $181.7M |
| EPS | 0.93 | 0.93 | -0.41 | 0.26 | 0.67 |
| Gross Margin | 16.1% | 16.1% | 6.0% | 13.5% | 16.3% |
| Operating Margin | 10.4% | 10.4% | -2.0% | 4.9% | 9.7% |
| Net Margin | 8.5% | 8.5% | -4.6% | 3.0% | 10.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.38 | 0.22 | 0.19 |
| Current Ratio | 4.13 | 4.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $222.2M | $222.2M | $-130.4M | $-57.5M | $-228.1M |
| Returns | |||||
| ROE | 6.7% | 6.7% | -3.2% | 2.0% | 5.2% |
| Valuation | |||||
| P/E | 15.43 | 15.43 | — | 65.73 | 26.07 |
| EV/EBITDA | 10.20 | 10.20 | 11.15 | 11.37 | 10.45 |
| P/B | 2.10 | 2.10 | 0.87 | 1.29 | 1.35 |
| Growth & Yield | |||||
| Revenue Growth | 25.2% | 25.2% | 3.6% | 32.5% | — |
| EPS Growth | 326.8% | 326.8% | -257.7% | -61.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
40.4%
EPS terminal req.
$2.57
Spread vs growth
286.4%
5Y implied EPS CAGR
27.3%
EPS terminal req.
$3.11
Spread vs growth
299.5%
10Y implied EPS CAGR
18.4%
EPS terminal req.
$5.01
Spread vs growth
308.5%
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
+107.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.41 → 0.93
Residual
+107.1%
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.