Consumer Defensive / Farm ProductsShanghai
$3.26
+0.05 (+1.56%)
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 18%
FCF escenarios
weak_data · normalized FCF $-61.1M · quality 43.7/100
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
42/100
C
Piotroski
6/9
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
$2.7B
P/E
46.6x
↑EV/EBITDA
14.5x
↑ROE
2.6%
↓Gross Margin
22.0%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.7%
FCF CAGR
—
FCF margin
9.6%
FCF / Net income
1.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.16B · net income $56.9M · FCF $111.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.16B | $1.16B | $1.02B | $1.05B | $1.07B |
| Net Income | $56.9M | $56.9M | $51.7M | $98.6M | $109.8M |
| EBITDA | $175.6M | $175.6M | $180.8M | $233.2M | $207.4M |
| EPS | 0.07 | 0.07 | 0.06 | 0.12 | 0.13 |
| Gross Margin | 22.0% | 22.0% | 25.4% | 37.7% | 31.2% |
| Operating Margin | 7.8% | 7.8% | 7.4% | 16.3% | 13.3% |
| Net Margin | 4.9% | 4.9% | 5.1% | 9.4% | 10.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.05 | 0.03 | 0.03 |
| Current Ratio | 4.55 | 4.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $111.3M | $111.3M | $-61.1M | $-510.0M | $-86.2M |
| Returns | |||||
| ROE | 2.6% | 2.6% | 2.4% | 4.6% | 5.3% |
| Valuation | |||||
| P/E | 46.57 | 46.57 | 71.00 | 51.74 | 63.24 |
| EV/EBITDA | 14.48 | 14.48 | 20.42 | 21.60 | 30.70 |
| P/B | 1.22 | 1.22 | 1.71 | 2.38 | 3.33 |
| Growth & Yield | |||||
| Revenue Growth | 13.8% | 13.8% | -2.4% | -2.6% | — |
| EPS Growth | 16.7% | 16.7% | -50.2% | -10.2% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
60.5%
EPS terminal req.
$0.29
Spread vs growth
-43.8%
5Y implied EPS CAGR
38.0%
EPS terminal req.
$0.35
Spread vs growth
-21.3%
10Y implied EPS CAGR
23.2%
EPS terminal req.
$0.56
Spread vs growth
-6.5%
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
-36.5%
Start / end P/E
86.5x → 46.6x
EPS bridge
0.06 → 0.07
Residual
-7.7%
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.