Consumer Defensive / Farm ProductsShanghai
$17.77
-0.37 (-2.04%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $342.9M · quality 64.7/100
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
27/100
D
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
$4.4B
P/E
126.9x
↑EV/EBITDA
60.8x
↑ROE
2.9%
↓Gross Margin
20.2%
↓Debt/Equity
1.04
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.2%
FCF CAGR
+62.8%
FCF margin
11.5%
FCF / Net income
21.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.41B · net income $13.1M · FCF $277.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.41B | $2.41B | $2.31B | $2.24B | $2.01B |
| Net Income | $13.1M | $13.1M | $31.4M | $-49.0M | $-84.2M |
| EBITDA | $78.8M | $78.8M | $142.9M | $59.6M | $38.2M |
| EPS | 0.05 | 0.05 | 0.13 | -0.20 | -0.43 |
| Gross Margin | 20.2% | 20.2% | 20.4% | 16.8% | 15.2% |
| Operating Margin | 3.2% | 3.2% | 4.0% | 1.1% | -3.2% |
| Net Margin | 0.5% | 0.5% | 1.4% | -2.2% | -4.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.04 | 1.04 | 2.12 | 2.88 | 2.27 |
| Current Ratio | 0.83 | 0.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $277.7M | $277.7M | $411.3M | $342.9M | $64.3M |
| Returns | |||||
| ROE | 2.9% | 2.9% | 7.1% | -12.2% | -18.7% |
| Valuation | |||||
| P/E | 126.93 | 126.93 | 105.67 | — | — |
| EV/EBITDA | 60.83 | 60.83 | 28.36 | 63.20 | 58.80 |
| P/B | 10.01 | 10.01 | 7.47 | 7.23 | 3.90 |
| Growth & Yield | |||||
| Revenue Growth | 4.2% | 4.2% | 3.3% | 11.4% | — |
| EPS Growth | -58.5% | -58.5% | 164.3% | 54.6% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
211.2%
EPS terminal req.
$1.58
Spread vs growth
-269.8%
5Y implied EPS CAGR
105.3%
EPS terminal req.
$1.91
Spread vs growth
-163.8%
10Y implied EPS CAGR
50.3%
EPS terminal req.
$3.07
Spread vs growth
-108.8%
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
+15.3%
Start / end P/E
122.4x → 339.7x
EPS bridge
0.13 → 0.05
Residual
-104.0%
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.