Consumer Defensive / Beverages - BrewersShanghai
$13.58
+0.25 (+1.88%)
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 $88.7M · quality 81.3/100
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
55/100
C
Piotroski
7/9
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
$3.4B
P/E
41.2x
↑EV/EBITDA
20.3x
↑ROE
5.9%
↓Gross Margin
34.9%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.4%
FCF CAGR
-13.3%
FCF margin
13.9%
FCF / Net income
1.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $640.3M · net income $80.0M · FCF $88.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $640.3M | $640.3M | $647.1M | $613.7M | $613.4M |
| Net Income | $80.0M | $80.0M | $64.8M | $48.5M | $39.8M |
| EBITDA | $116.0M | $116.0M | $97.7M | $86.1M | $72.4M |
| EPS | 0.32 | 0.32 | 0.26 | 0.19 | 0.16 |
| Gross Margin | 34.9% | 34.9% | 31.2% | 29.5% | 27.1% |
| Operating Margin | 9.3% | 9.3% | 5.1% | 3.9% | 3.1% |
| Net Margin | 12.5% | 12.5% | 10.0% | 7.9% | 6.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.06 | 0.02 | — |
| Current Ratio | 3.69 | 3.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $88.7M | $88.7M | $119.6M | $70.8M | $136.1M |
| Returns | |||||
| ROE | 5.9% | 5.9% | 5.0% | 3.9% | 3.3% |
| Valuation | |||||
| P/E | 41.15 | 41.15 | 41.74 | 53.61 | 65.53 |
| EV/EBITDA | 20.34 | 20.34 | 15.68 | 17.98 | 22.68 |
| P/B | 2.50 | 2.50 | 2.09 | 2.09 | 2.15 |
| Growth & Yield | |||||
| Revenue Growth | -1.0% | -1.0% | 5.4% | 0.0% | — |
| EPS Growth | 23.6% | 23.6% | 33.5% | 22.0% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
55.6%
EPS terminal req.
$1.20
Spread vs growth
-32.0%
5Y implied EPS CAGR
35.4%
EPS terminal req.
$1.46
Spread vs growth
-11.9%
10Y implied EPS CAGR
22.1%
EPS terminal req.
$2.35
Spread vs growth
1.5%
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
+15.9%
Start / end P/E
45.5x → 42.4x
EPS bridge
0.26 → 0.32
Residual
-1.6%
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.