Consumer Defensive / Beverages - Non-AlcoholicShanghai
$7.88
-0.34 (-4.14%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $130.9M · quality 59.7/100
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
36/100
D
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
$5.6B
P/E
262.7x
↑EV/EBITDA
34.4x
↑ROE
1.2%
↓Gross Margin
36.4%
↑Debt/Equity
1.20
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.3%
FCF CAGR
-19.5%
FCF margin
10.4%
FCF / Net income
8.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.26B · net income $15.1M · FCF $130.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.26B | $1.26B | $1.20B | $1.12B | $1.27B |
| Net Income | $15.1M | $15.1M | $6.1M | $-457.2M | $57.7M |
| EBITDA | $201.1M | $201.1M | $136.7M | $-317.9M | $180.0M |
| EPS | 0.02 | 0.02 | 0.01 | -0.64 | 0.08 |
| Gross Margin | 36.4% | 36.4% | 31.9% | 32.4% | 34.2% |
| Operating Margin | 12.9% | 12.9% | 5.6% | 4.8% | 10.9% |
| Net Margin | 1.2% | 1.2% | 0.5% | -40.7% | 4.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.20 | 1.20 | 1.25 | 1.30 | 1.01 |
| Current Ratio | 1.08 | 1.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $130.9M | $130.9M | $87.9M | $184.8M | $250.9M |
| Returns | |||||
| ROE | 1.2% | 1.2% | 0.5% | -38.3% | 3.5% |
| Valuation | |||||
| P/E | 262.67 | 262.67 | 682.00 | — | 84.75 |
| EV/EBITDA | 34.41 | 34.41 | 35.39 | — | 34.15 |
| P/B | 4.84 | 4.84 | 3.46 | 5.98 | 2.96 |
| Growth & Yield | |||||
| Revenue Growth | 5.0% | 5.0% | 6.8% | -11.6% | — |
| EPS Growth | 100.0% | 100.0% | 101.6% | -900.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
227.0%
EPS terminal req.
$0.70
Spread vs growth
-127.0%
5Y implied EPS CAGR
111.5%
EPS terminal req.
$0.85
Spread vs growth
-11.5%
10Y implied EPS CAGR
52.5%
EPS terminal req.
$1.36
Spread vs growth
47.5%
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
+8.5%
Start / end P/E
726.0x → 394.0x
EPS bridge
0.01 → 0.02
Residual
-45.7%
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.