Consumer Defensive / Farm ProductsShanghai
$6.19
+0.13 (+2.15%)
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 $124.8M · quality 50.7/100
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
45/100
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
$7.2B
P/E
123.8x
↑EV/EBITDA
18.3x
↑ROE
4.2%
↓Gross Margin
7.5%
↓Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.2%
FCF CAGR
—
FCF margin
1.9%
FCF / Net income
1.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.65B · net income $83.6M · FCF $124.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.65B | $6.65B | $5.56B | $6.76B | $5.25B |
| Net Income | $83.6M | $83.6M | $46.9M | $127.0M | $230.1M |
| EBITDA | $298.2M | $298.2M | $259.1M | $365.4M | $511.5M |
| EPS | 0.08 | 0.08 | 0.04 | 0.12 | 0.21 |
| Gross Margin | 7.5% | 7.5% | 7.6% | 8.4% | 10.8% |
| Operating Margin | 2.9% | 2.9% | 2.6% | 3.9% | 4.8% |
| Net Margin | 1.3% | 1.3% | 0.8% | 1.9% | 4.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.20 | 0.20 | 0.13 |
| Current Ratio | 2.11 | 2.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $124.8M | $124.8M | $-186.5M | $514.1M | $-46.3M |
| Returns | |||||
| ROE | 4.2% | 4.2% | 2.5% | 6.8% | 13.2% |
| Valuation | |||||
| P/E | 123.80 | 123.80 | 159.75 | 60.42 | 47.84 |
| EV/EBITDA | 18.32 | 18.32 | 26.55 | 18.73 | 20.35 |
| P/B | 3.24 | 3.24 | 3.92 | 4.12 | 6.34 |
| Growth & Yield | |||||
| Revenue Growth | 19.6% | 19.6% | -17.7% | 28.8% | — |
| EPS Growth | 100.0% | 100.0% | -66.7% | -43.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
90.1%
EPS terminal req.
$0.55
Spread vs growth
9.9%
5Y implied EPS CAGR
52.7%
EPS terminal req.
$0.66
Spread vs growth
47.3%
10Y implied EPS CAGR
29.6%
EPS terminal req.
$1.07
Spread vs growth
70.4%
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
-3.1%
Start / end P/E
159.7x → 77.4x
EPS bridge
0.04 → 0.08
Residual
-51.6%
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.