Consumer Defensive / Beverages - Wineries & DistilleriesShanghai
$12.36
-0.41 (-3.21%)
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 19%
FCF escenarios
weak_data · normalized FCF $-64.4M · quality 49.0/100
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
39/100
D
Piotroski
1/9
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
$5.8B
P/E
33.4x
↑EV/EBITDA
12.6x
↑ROE
5.6%
↓Gross Margin
51.1%
↑Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.0%
FCF CAGR
—
FCF margin
-17.4%
FCF / Net income
-1.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.72B · net income $216.4M · FCF $-299.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.72B | $1.72B | $2.20B | $2.23B | $1.62B |
| Net Income | $216.4M | $216.4M | $285.8M | $339.9M | $165.4M |
| EBITDA | $460.7M | $460.7M | $572.7M | $578.8M | $356.6M |
| EPS | 0.46 | 0.46 | 0.61 | 0.72 | 0.35 |
| Gross Margin | 51.1% | 51.1% | 52.3% | 48.2% | 48.0% |
| Operating Margin | 19.2% | 19.2% | 19.7% | 20.5% | 14.1% |
| Net Margin | 12.6% | 12.6% | 13.0% | 15.2% | 10.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.07 | 0.05 | 0.05 |
| Current Ratio | 2.13 | 2.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-299.4M | $-299.4M | $-64.4M | $28.5M | $-312.0M |
| Returns | |||||
| ROE | 5.6% | 5.6% | 7.4% | 8.9% | 4.5% |
| Valuation | |||||
| P/E | 33.41 | 33.41 | 25.55 | 29.28 | 68.70 |
| EV/EBITDA | 12.64 | 12.64 | 12.58 | 16.52 | 29.66 |
| P/B | 1.51 | 1.51 | 1.88 | 2.61 | 3.03 |
| Growth & Yield | |||||
| Revenue Growth | -21.8% | -21.8% | -1.3% | 37.5% | — |
| EPS Growth | -24.4% | -24.4% | -15.5% | 105.6% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
33.8%
EPS terminal req.
$1.10
Spread vs growth
-58.3%
5Y implied EPS CAGR
23.7%
EPS terminal req.
$1.33
Spread vs growth
-48.2%
10Y implied EPS CAGR
16.7%
EPS terminal req.
$2.14
Spread vs growth
-41.1%
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
-13.2%
Start / end P/E
24.5x → 27.0x
EPS bridge
0.61 → 0.46
Residual
-2.5%
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.