Consumer Defensive / ConfectionersShanghai
$10.51
-0.33 (-3.04%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-212.7M · quality 62.3/100
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
48/100
C
Piotroski
6/9
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
75.1x
↑EV/EBITDA
78.1x
↑ROE
1.6%
↓Gross Margin
8.3%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+130.3%
FCF CAGR
—
FCF margin
-41.3%
FCF / Net income
-8.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $515.7M · net income $25.4M · FCF $-212.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $515.7M | $515.7M | $637.4M | $368.5M | $42.2M |
| Net Income | $25.4M | $25.4M | $18.9M | $-165.1M | $10.0M |
| EBITDA | $70.1M | $70.1M | $69.7M | $-132.4M | $21.8M |
| EPS | 0.05 | 0.05 | 0.04 | -0.34 | — |
| Gross Margin | 8.3% | 8.3% | 8.6% | 11.2% | 18.9% |
| Operating Margin | -1.4% | -1.4% | 1.1% | -0.8% | -72.8% |
| Net Margin | 4.9% | 4.9% | 3.0% | -44.8% | 23.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.18 | 0.20 | — |
| Current Ratio | 0.61 | 0.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-212.7M | $-212.7M | $-64.2M | $-240.6M | $-18.0M |
| Returns | |||||
| ROE | 1.6% | 1.6% | 1.2% | -11.1% | 0.6% |
| Valuation | |||||
| P/E | 75.07 | 75.07 | 152.75 | — | — |
| EV/EBITDA | 78.10 | 78.10 | 44.53 | — | 79.86 |
| P/B | 3.26 | 3.26 | 1.87 | 1.72 | 1.09 |
| Growth & Yield | |||||
| Revenue Growth | -19.1% | -19.1% | 73.0% | 772.4% | — |
| EPS Growth | 25.0% | 25.0% | 111.8% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
165.2%
EPS terminal req.
$0.93
Spread vs growth
-140.2%
5Y implied EPS CAGR
86.5%
EPS terminal req.
$1.13
Spread vs growth
-61.5%
10Y implied EPS CAGR
43.2%
EPS terminal req.
$1.82
Spread vs growth
-18.2%
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
+35.8%
Start / end P/E
193.5x → 210.2x
EPS bridge
0.04 → 0.05
Residual
+2.2%
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.