Consumer Defensive / ConfectionersShenzhen
$25.02
-0.53 (-2.07%)
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 20%
FCF escenarios
weak_data · normalized FCF $-155.4M · quality 53.7/100
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
19/100
F
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
$5.1B
P/E
53.2x
↑EV/EBITDA
44.8x
↑ROE
2.2%
↓Gross Margin
16.1%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.3%
FCF CAGR
—
FCF margin
-27.1%
FCF / Net income
-1.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $649.5M · net income $91.4M · FCF $-176.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $649.5M | $649.5M | $712.9M | $499.5M | $674.9M |
| Net Income | $91.4M | $91.4M | $105.0M | $56.0M | $163.7M |
| EBITDA | $103.7M | $103.7M | $76.2M | $1.6M | $222.7M |
| EPS | 0.46 | 0.46 | 0.52 | 0.28 | 0.82 |
| Gross Margin | 16.1% | 16.1% | 11.1% | 3.1% | 14.1% |
| Operating Margin | 4.6% | 4.6% | 1.4% | -11.6% | 7.2% |
| Net Margin | 14.1% | 14.1% | 14.7% | 11.2% | 24.3% |
| Balance Sheet | |||||
| Current Ratio | 10.56 | 10.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-176.3M | $-176.3M | $-155.4M | $-65.7M | $-158.4M |
| Returns | |||||
| ROE | 2.2% | 2.2% | 2.3% | 1.2% | 3.5% |
| Valuation | |||||
| P/E | 53.23 | 53.23 | 47.69 | 99.75 | 46.44 |
| EV/EBITDA | 44.83 | 44.83 | 63.55 | 3435.63 | 31.94 |
| P/B | 1.17 | 1.17 | 1.11 | 1.23 | 1.65 |
| Growth & Yield | |||||
| Revenue Growth | -8.9% | -8.9% | 42.7% | -26.0% | — |
| EPS Growth | -11.5% | -11.5% | 85.7% | -65.9% | — |
| Dividend Yield | 6.9% | 6.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
69.0%
EPS terminal req.
$2.22
Spread vs growth
-80.5%
5Y implied EPS CAGR
42.3%
EPS terminal req.
$2.69
Spread vs growth
-53.9%
10Y implied EPS CAGR
25.1%
EPS terminal req.
$4.33
Spread vs growth
-36.7%
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
-11.4%
Start / end P/E
58.8x → 54.4x
EPS bridge
0.52 → 0.46
Residual
+0.9%
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.