Consumer Defensive / Farm ProductsShanghai
$5.50
-0.17 (-3.00%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $247.1M · quality 79.7/100
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
44/100
C
Piotroski
5/9
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
$2.9B
P/E
91.7x
↑EV/EBITDA
8.0x
↓ROE
6.7%
↑Gross Margin
36.6%
↑Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.9%
FCF CAGR
+7.9%
FCF margin
34.5%
FCF / Net income
8.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.16B · net income $47.3M · FCF $400.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.16B | $1.16B | $1.16B | $1.16B | $1.00B |
| Net Income | $47.3M | $47.3M | $49.9M | $40.8M | $20.0M |
| EBITDA | $260.6M | $260.6M | $240.9M | $203.7M | $134.5M |
| EPS | 0.09 | 0.09 | 0.09 | 0.08 | 0.04 |
| Gross Margin | 36.6% | 36.6% | 32.2% | 27.8% | 24.4% |
| Operating Margin | 19.4% | 19.4% | 16.1% | 12.9% | 7.5% |
| Net Margin | 4.1% | 4.1% | 4.3% | 3.5% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.48 | 0.78 | 0.79 |
| Current Ratio | 1.57 | 1.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $400.1M | $400.1M | $247.1M | $176.6M | $318.6M |
| Returns | |||||
| ROE | 6.7% | 6.7% | 7.7% | 6.8% | 3.1% |
| Valuation | |||||
| P/E | 91.67 | 91.67 | 58.41 | 79.17 | 209.23 |
| EV/EBITDA | 7.97 | 7.97 | 9.91 | 14.29 | 29.21 |
| P/B | 4.14 | 4.14 | 4.47 | 5.40 | 6.54 |
| Growth & Yield | |||||
| Revenue Growth | 0.4% | 0.4% | -0.2% | 15.2% | — |
| EPS Growth | -5.3% | -5.3% | 22.3% | 104.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
76.0%
EPS terminal req.
$0.49
Spread vs growth
-81.3%
5Y implied EPS CAGR
45.8%
EPS terminal req.
$0.59
Spread vs growth
-51.1%
10Y implied EPS CAGR
26.7%
EPS terminal req.
$0.95
Spread vs growth
-32.0%
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
-13.0%
Start / end P/E
66.9x → 61.5x
EPS bridge
0.09 → 0.09
Residual
+0.4%
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.