Consumer Defensive / Beverages - Wineries & DistilleriesShanghai
$8.34
-0.11 (-1.32%)
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 $101.0M · quality 46.7/100
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
40/100
C
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
$7.6B
P/E
31.7x
↑EV/EBITDA
13.3x
↑ROE
3.8%
↓Gross Margin
37.7%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.2%
FCF CAGR
—
FCF margin
5.5%
FCF / Net income
0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.83B · net income $222.3M · FCF $101.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.83B | $1.83B | $1.94B | $1.78B | $1.62B |
| Net Income | $222.3M | $222.3M | $205.6M | $396.6M | $201.9M |
| EBITDA | $396.9M | $396.9M | $378.3M | $623.1M | $347.6M |
| EPS | 0.25 | 0.25 | 0.23 | 0.44 | 0.22 |
| Gross Margin | 37.7% | 37.7% | 37.2% | 37.6% | 35.4% |
| Operating Margin | 11.8% | 11.8% | 12.8% | 12.0% | 13.3% |
| Net Margin | 12.1% | 12.1% | 10.6% | 22.2% | 12.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 5.32 | 5.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $101.0M | $101.0M | $110.2M | $-50.4M | $-111.3M |
| Returns | |||||
| ROE | 3.8% | 3.8% | 3.5% | 6.8% | 3.7% |
| Valuation | |||||
| P/E | 31.65 | 31.65 | 35.43 | 20.57 | 43.32 |
| EV/EBITDA | 13.34 | 13.34 | 13.64 | 9.66 | 19.86 |
| P/B | 1.25 | 1.25 | 1.24 | 1.40 | 1.59 |
| Growth & Yield | |||||
| Revenue Growth | -5.4% | -5.4% | 8.6% | 10.1% | — |
| EPS Growth | 8.7% | 8.7% | -47.7% | 100.0% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
43.6%
EPS terminal req.
$0.74
Spread vs growth
-34.9%
5Y implied EPS CAGR
29.1%
EPS terminal req.
$0.90
Spread vs growth
-20.4%
10Y implied EPS CAGR
19.2%
EPS terminal req.
$1.44
Spread vs growth
-10.5%
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
-11.1%
Start / end P/E
40.7x → 32.9x
EPS bridge
0.23 → 0.25
Residual
-1.7%
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.