Consumer Defensive / Farm ProductsShanghai
$5.60
+0.09 (+1.63%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $142.9M · quality 45.0/100
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
32/100
D
Piotroski
7/9
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
$2.7B
P/E
560.0x
↑EV/EBITDA
20.5x
↑ROE
0.6%
↓Gross Margin
27.6%
↑Debt/Equity
0.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.6%
FCF CAGR
+79.4%
FCF margin
22.6%
FCF / Net income
41.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $920.0M · net income $5.1M · FCF $208.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $920.0M | $920.0M | $1.04B | $1.19B | $1.09B |
| Net Income | $5.1M | $5.1M | $-77.0M | $-8.2M | $-71.5M |
| EBITDA | $156.5M | $156.5M | $76.4M | $132.2M | $47.9M |
| EPS | 0.01 | 0.01 | -0.16 | -0.02 | -0.15 |
| Gross Margin | 27.6% | 27.6% | 23.1% | 24.5% | 23.7% |
| Operating Margin | 9.1% | 9.1% | 5.4% | 7.0% | 4.4% |
| Net Margin | 0.6% | 0.6% | -7.4% | -0.7% | -6.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.86 | 0.86 | 0.92 | 0.99 | 0.99 |
| Current Ratio | 2.28 | 2.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $208.3M | $208.3M | $46.1M | $142.9M | $36.1M |
| Returns | |||||
| ROE | 0.6% | 0.6% | -9.7% | -0.9% | -8.1% |
| Valuation | |||||
| P/E | 560.00 | 560.00 | — | — | — |
| EV/EBITDA | 20.48 | 20.48 | 35.21 | 23.58 | 69.00 |
| P/B | 3.53 | 3.53 | 2.69 | 2.95 | 3.03 |
| Growth & Yield | |||||
| Revenue Growth | -11.9% | -11.9% | -12.5% | 9.0% | — |
| EPS Growth | 106.3% | 106.3% | -700.0% | 86.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
267.6%
EPS terminal req.
$0.50
Spread vs growth
-161.4%
5Y implied EPS CAGR
126.9%
EPS terminal req.
$0.60
Spread vs growth
-20.6%
10Y implied EPS CAGR
58.0%
EPS terminal req.
$0.97
Spread vs growth
48.3%
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
+12.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.16 → 0.01
Residual
+12.4%
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.