Consumer Defensive / Farm ProductsShanghai
$2.29
-0.06 (-2.55%)
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 17%
FCF escenarios
weak_data · normalized FCF $-1.2M · quality 42.7/100
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
4/9
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
$3.3B
P/E
114.5x
↑EV/EBITDA
13.3x
↑ROE
0.9%
↓Gross Margin
23.9%
↓Debt/Equity
0.79
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.1%
FCF CAGR
—
FCF margin
-0.1%
FCF / Net income
-0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.05B · net income $29.9M · FCF $-1.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.05B | $1.05B | $1.42B | $1.56B | $1.19B |
| Net Income | $29.9M | $29.9M | $43.4M | $49.4M | $59.6M |
| EBITDA | $427.0M | $427.0M | $385.9M | $416.0M | $416.9M |
| EPS | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 |
| Gross Margin | 23.9% | 23.9% | 15.6% | 16.5% | 21.4% |
| Operating Margin | 17.1% | 17.1% | 11.4% | 12.0% | 15.1% |
| Net Margin | 2.8% | 2.8% | 3.1% | 3.2% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.79 | 0.79 | — | — | 0.77 |
| Current Ratio | 0.53 | 0.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.2M | $-1.2M | $-143.3M | $94.4M | $110.6M |
| Returns | |||||
| ROE | 0.9% | 0.9% | 1.3% | 1.5% | 1.8% |
| Valuation | |||||
| P/E | 114.50 | 114.50 | 72.33 | 69.71 | 64.39 |
| EV/EBITDA | 13.33 | 13.33 | 7.07 | 7.13 | 14.07 |
| P/B | 1.00 | 1.00 | 0.92 | 1.02 | 1.14 |
| Growth & Yield | |||||
| Revenue Growth | -25.8% | -25.8% | -9.4% | 31.1% | — |
| EPS Growth | -33.3% | -33.3% | -11.8% | -17.1% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
116.6%
EPS terminal req.
$0.20
Spread vs growth
-149.9%
5Y implied EPS CAGR
65.2%
EPS terminal req.
$0.25
Spread vs growth
-98.5%
10Y implied EPS CAGR
34.8%
EPS terminal req.
$0.40
Spread vs growth
-68.1%
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
-3.4%
Start / end P/E
79.3x → 114.5x
EPS bridge
0.03 → 0.02
Residual
-14.8%
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.