Consumer Defensive / Farm ProductsShanghai
$13.25
-0.63 (-4.54%)
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 20%
FCF escenarios
weak_data · normalized FCF $-314.5M · quality 55.3/100
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
38/100
D
Piotroski
4/9
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
$2.3B
P/E
26.0x
↑EV/EBITDA
13.4x
↑ROE
8.1%
↑Gross Margin
7.6%
↓Debt/Equity
0.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+50.9%
FCF CAGR
—
FCF margin
-13.2%
FCF / Net income
-6.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.70B · net income $110.8M · FCF $-754.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.70B | $5.70B | $2.54B | $1.65B | $1.66B |
| Net Income | $110.8M | $110.8M | $50.1M | $83.9M | $120.4M |
| EBITDA | $230.8M | $230.8M | $122.1M | $129.4M | $154.3M |
| EPS | 0.65 | 0.65 | 0.30 | 0.50 | 0.91 |
| Gross Margin | 7.6% | 7.6% | 9.2% | 13.0% | 13.7% |
| Operating Margin | 4.3% | 4.3% | 3.8% | 6.1% | 7.7% |
| Net Margin | 1.9% | 1.9% | 2.0% | 5.1% | 7.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.86 | 0.86 | 0.20 | 0.08 | 0.02 |
| Current Ratio | 1.36 | 1.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-754.0M | $-754.0M | $-224.1M | $-314.5M | $-113.3M |
| Returns | |||||
| ROE | 8.1% | 8.1% | 4.0% | 6.8% | 9.8% |
| Valuation | |||||
| P/E | 25.98 | 25.98 | 32.37 | 29.96 | 23.09 |
| EV/EBITDA | 13.44 | 13.44 | 13.93 | 17.19 | 13.35 |
| P/B | 1.63 | 1.63 | 1.30 | 2.05 | 2.26 |
| Growth & Yield | |||||
| Revenue Growth | 124.2% | 124.2% | 54.4% | -0.7% | — |
| EPS Growth | 118.7% | 118.7% | -40.2% | -44.9% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.7%
EPS terminal req.
$1.18
Spread vs growth
97.0%
5Y implied EPS CAGR
16.9%
EPS terminal req.
$1.42
Spread vs growth
101.8%
10Y implied EPS CAGR
13.4%
EPS terminal req.
$2.29
Spread vs growth
105.3%
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
-13.0%
Start / end P/E
51.9x → 20.3x
EPS bridge
0.30 → 0.65
Residual
-72.2%
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.