Consumer Defensive / Beverages - Wineries & DistilleriesShanghai
$1309.60
-16.40 (-1.24%)
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 $64.0B · quality 77.3/100
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
39/100
D
Piotroski
3/9
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
$1.64T
P/E
20.1x
↑EV/EBITDA
13.6x
↑ROE
33.6%
↑Gross Margin
91.3%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.5%
FCF CAGR
+23.0%
FCF margin
33.9%
FCF / Net income
0.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $172.05B · net income $82.32B · FCF $58.39B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $172.05B | $172.05B | $174.14B | $150.56B | $127.55B |
| Net Income | $82.32B | $82.32B | $86.23B | $74.73B | $62.72B |
| EBITDA | $117.02B | $117.02B | $121.72B | $105.60B | $89.39B |
| EPS | 65.66 | 65.66 | 68.64 | 59.49 | 49.93 |
| Gross Margin | 91.3% | 91.3% | 92.1% | 92.1% | 92.1% |
| Operating Margin | 66.3% | 66.3% | 67.9% | 67.7% | 67.8% |
| Net Margin | 47.8% | 47.8% | 49.5% | 49.6% | 49.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 7.06 | 7.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $58.39B | $58.39B | $87.78B | $63.97B | $31.39B |
| Returns | |||||
| ROE | 33.6% | 33.6% | 37.0% | 34.7% | 31.8% |
| Valuation | |||||
| P/E | 20.08 | 20.08 | 21.49 | 27.96 | 36.13 |
| EV/EBITDA | 13.59 | 13.59 | 14.74 | 19.14 | 24.70 |
| P/B | 6.71 | 6.71 | 7.95 | 9.69 | 11.47 |
| Growth & Yield | |||||
| Revenue Growth | -1.2% | -1.2% | 15.7% | 18.0% | — |
| EPS Growth | -4.3% | -4.3% | 15.4% | 19.1% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.0%
EPS terminal req.
$116.21
Spread vs growth
-25.3%
5Y implied EPS CAGR
16.5%
EPS terminal req.
$140.61
Spread vs growth
-20.8%
10Y implied EPS CAGR
13.2%
EPS terminal req.
$226.45
Spread vs growth
-17.5%
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
-13.2%
Start / end P/E
23.0x → 19.9x
EPS bridge
68.64 → 65.66
Residual
+0.6%
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.