Consumer Defensive / Beverages - Wineries & DistilleriesShanghai
$16.33
-0.49 (-2.91%)
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 $264.1M · quality 77.7/100
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
49/100
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
$7.8B
P/E
28.6x
↑EV/EBITDA
16.3x
↑ROE
6.5%
↓Gross Margin
56.7%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.1%
FCF CAGR
-4.6%
FCF margin
7.3%
FCF / Net income
0.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.82B · net income $244.6M · FCF $133.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.82B | $1.82B | $1.63B | $1.41B | $1.23B |
| Net Income | $244.6M | $244.6M | $196.2M | $166.6M | $144.8M |
| EBITDA | $440.2M | $440.2M | $398.1M | $367.1M | $338.8M |
| EPS | 0.52 | 0.52 | 0.41 | 0.35 | 0.30 |
| Gross Margin | 56.7% | 56.7% | 52.1% | 46.9% | 42.8% |
| Operating Margin | 19.0% | 19.0% | 15.6% | 16.2% | 15.9% |
| Net Margin | 13.4% | 13.4% | 12.0% | 11.8% | 11.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.00 | — | 0.01 |
| Current Ratio | 3.24 | 3.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $133.2M | $133.2M | $264.1M | $300.0M | $153.5M |
| Returns | |||||
| ROE | 6.5% | 6.5% | 5.3% | 4.6% | 3.9% |
| Valuation | |||||
| P/E | 28.65 | 28.65 | 25.54 | 30.31 | 45.53 |
| EV/EBITDA | 16.34 | 16.34 | 10.52 | 11.80 | 17.51 |
| P/B | 2.04 | 2.04 | 1.35 | 1.39 | 1.79 |
| Growth & Yield | |||||
| Revenue Growth | 11.7% | 11.7% | 15.6% | 15.0% | — |
| EPS Growth | 26.8% | 26.8% | 17.1% | 16.7% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
40.7%
EPS terminal req.
$1.45
Spread vs growth
-13.9%
5Y implied EPS CAGR
27.5%
EPS terminal req.
$1.75
Spread vs growth
-0.7%
10Y implied EPS CAGR
18.4%
EPS terminal req.
$2.82
Spread vs growth
8.4%
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
-2.3%
Start / end P/E
41.5x → 31.4x
EPS bridge
0.41 → 0.52
Residual
-6.5%
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.