Consumer Defensive / Farm ProductsShanghai
$9.05
-0.32 (-3.42%)
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 $43.7M · 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
49/100
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
$2.2B
P/E
82.3x
↑EV/EBITDA
6.5x
↓ROE
3.2%
↓Gross Margin
29.7%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.4%
FCF CAGR
—
FCF margin
-0.8%
FCF / Net income
-0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.34B · net income $73.9M · FCF $-18.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.34B | $2.34B | $2.32B | $2.01B | $1.94B |
| Net Income | $73.9M | $73.9M | $61.2M | $148.4M | $106.1M |
| EBITDA | $339.1M | $339.1M | $317.6M | $394.6M | $288.7M |
| EPS | 0.31 | 0.31 | 0.25 | 0.62 | 0.44 |
| Gross Margin | 29.7% | 29.7% | 28.1% | 32.5% | 32.3% |
| Operating Margin | 4.9% | 4.9% | 6.4% | 8.5% | 8.5% |
| Net Margin | 3.2% | 3.2% | 2.6% | 7.4% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.23 | 0.28 | 0.34 |
| Current Ratio | 2.21 | 2.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-18.5M | $-18.5M | $216.3M | $43.7M | $-37.3M |
| Returns | |||||
| ROE | 3.2% | 3.2% | 2.7% | 6.6% | 5.1% |
| Valuation | |||||
| P/E | 82.27 | 82.27 | 35.64 | 17.21 | 23.32 |
| EV/EBITDA | 6.53 | 6.53 | 6.87 | 6.73 | 8.82 |
| P/B | 0.93 | 0.93 | 0.97 | 1.14 | 1.18 |
| Growth & Yield | |||||
| Revenue Growth | 0.9% | 0.9% | 14.9% | 3.8% | — |
| EPS Growth | 24.0% | 24.0% | -59.7% | 40.9% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
37.3%
EPS terminal req.
$0.80
Spread vs growth
-13.3%
5Y implied EPS CAGR
25.7%
EPS terminal req.
$0.97
Spread vs growth
-1.7%
10Y implied EPS CAGR
17.6%
EPS terminal req.
$1.56
Spread vs growth
6.4%
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
-11.2%
Start / end P/E
41.2x → 29.2x
EPS bridge
0.25 → 0.31
Residual
-7.0%
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.