Consumer Defensive / Farm ProductsShanghai
$3.43
+0.07 (+2.02%)
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 $-201.6M · quality 39.7/100
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
33/100
D
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
$6.7B
P/E
114.3x
↑EV/EBITDA
23.3x
↑ROE
1.3%
↓Gross Margin
15.5%
↓Debt/Equity
0.95
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.2%
FCF CAGR
—
FCF margin
-4.8%
FCF / Net income
-3.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.24B · net income $56.9M · FCF $-201.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.24B | $4.24B | $4.19B | $4.01B | $3.64B |
| Net Income | $56.9M | $56.9M | $96.1M | $104.4M | $77.4M |
| EBITDA | $448.0M | $448.0M | $480.0M | $456.7M | $419.4M |
| EPS | 0.03 | 0.03 | 0.05 | 0.05 | 0.04 |
| Gross Margin | 15.5% | 15.5% | 17.5% | 17.8% | 17.5% |
| Operating Margin | 4.3% | 4.3% | 6.2% | 7.2% | 6.7% |
| Net Margin | 1.3% | 1.3% | 2.3% | 2.6% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.95 | 0.95 | 0.91 | 0.85 | 0.80 |
| Current Ratio | 1.32 | 1.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-201.6M | $-201.6M | $-255.3M | $-135.8M | $57.1M |
| Returns | |||||
| ROE | 1.3% | 1.3% | 2.2% | 2.5% | 1.9% |
| Valuation | |||||
| P/E | 114.33 | 114.33 | 53.75 | 51.49 | 77.83 |
| EV/EBITDA | 23.34 | 23.34 | 17.82 | 18.08 | 20.40 |
| P/B | 1.55 | 1.55 | 1.21 | 1.29 | 1.48 |
| Growth & Yield | |||||
| Revenue Growth | 1.2% | 1.2% | 4.7% | 10.1% | — |
| EPS Growth | -40.8% | -40.8% | -8.0% | 35.0% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
118.4%
EPS terminal req.
$0.30
Spread vs growth
-159.2%
5Y implied EPS CAGR
66.0%
EPS terminal req.
$0.37
Spread vs growth
-106.8%
10Y implied EPS CAGR
35.1%
EPS terminal req.
$0.59
Spread vs growth
-75.9%
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
+19.8%
Start / end P/E
60.0x → 121.2x
EPS bridge
0.05 → 0.03
Residual
-41.6%
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.