Consumer Defensive / Beverages - Wineries & DistilleriesShanghai
$8.47
-0.08 (-0.94%)
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 24%
FCF escenarios
weak_data · normalized FCF $-284.7M · quality 70.7/100
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
21/100
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
$5.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-10.1%
↓Gross Margin
39.0%
↑Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.2%
FCF CAGR
—
FCF margin
-39.4%
FCF / Net income
1.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $722.0M · net income $-198.6M · FCF $-284.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $722.0M | $722.0M | $925.2M | $1.47B | $1.19B |
| Net Income | $-198.6M | $-198.6M | $-257.6M | $-22.1M | $-187.1M |
| EBITDA | $-121.4M | $-121.4M | $-188.6M | $61.8M | $-129.7M |
| EPS | -0.30 | -0.30 | -0.39 | -0.03 | -0.28 |
| Gross Margin | 39.0% | 39.0% | 34.9% | 40.3% | 26.4% |
| Operating Margin | -24.9% | -24.9% | -27.7% | -0.3% | -15.8% |
| Net Margin | -27.5% | -27.5% | -27.8% | -1.5% | -15.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.09 | — | 0.01 |
| Current Ratio | 2.27 | 2.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-284.7M | $-284.7M | $-386.7M | $16.1M | $-529.7M |
| Returns | |||||
| ROE | -10.1% | -10.1% | -11.9% | -0.9% | -7.4% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 198.34 | — |
| P/B | 2.86 | 2.86 | 3.50 | 5.07 | 7.13 |
| Growth & Yield | |||||
| Revenue Growth | -22.0% | -22.0% | -37.0% | 23.9% | — |
| EPS Growth | 23.1% | 23.1% | -1200.0% | 89.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-16.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.39 → -0.30
Residual
-16.6%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.