Consumer Defensive / Beverages - Wineries & DistilleriesShanghai
$4.64
+0.13 (+2.88%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $45.8M · quality 65.3/100
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
34/100
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
$3.1B
P/E
1546.7x
↑EV/EBITDA
41.8x
↑ROE
0.1%
↓Gross Margin
43.4%
↑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
-7.3%
FCF CAGR
-20.1%
FCF margin
8.7%
FCF / Net income
22.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $527.7M · net income $2.0M · FCF $45.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $527.7M | $527.7M | $577.8M | $572.8M | $661.6M |
| Net Income | $2.0M | $2.0M | $5.8M | $104.5M | $5.2M |
| EBITDA | $53.3M | $53.3M | $54.6M | $196.8M | $58.6M |
| EPS | 0.00 | 0.00 | 0.01 | 0.16 | 0.01 |
| Gross Margin | 43.4% | 43.4% | 42.0% | 40.9% | 42.3% |
| Operating Margin | -0.3% | -0.3% | -1.9% | -8.8% | -1.0% |
| Net Margin | 0.4% | 0.4% | 1.0% | 18.3% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
| Current Ratio | 6.24 | 6.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $45.8M | $45.8M | $59.1M | $-12.1M | $89.9M |
| Returns | |||||
| ROE | 0.1% | 0.1% | 0.3% | 5.2% | 0.3% |
| Valuation | |||||
| P/E | 1546.67 | 1546.67 | 510.00 | 38.31 | 669.00 |
| EV/EBITDA | 41.82 | 41.82 | 37.18 | 16.68 | 53.70 |
| P/B | 1.63 | 1.63 | 1.50 | 2.01 | 1.81 |
| Growth & Yield | |||||
| Revenue Growth | -8.7% | -8.7% | 0.9% | -13.4% | — |
| EPS Growth | -70.0% | -70.0% | -93.8% | 1500.0% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
415.8%
EPS terminal req.
$0.41
Spread vs growth
-485.8%
5Y implied EPS CAGR
178.0%
EPS terminal req.
$0.50
Spread vs growth
-248.0%
10Y implied EPS CAGR
74.9%
EPS terminal req.
$0.80
Spread vs growth
-144.9%
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
-18.3%
Start / end P/E
575.0x → 1546.7x
EPS bridge
0.01 → 0.00
Residual
-118.3%
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.