Consumer Defensive / Beverages - Wineries & DistilleriesShanghai
$9.45
-0.43 (-4.35%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $10.2M · quality 68.7/100
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
34/100
D
Piotroski
2/9
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
N/A
•EV/EBITDA
N/A
•ROE
-12.7%
↓Gross Margin
50.6%
↑Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.0%
FCF CAGR
-37.4%
FCF margin
2.8%
FCF / Net income
-0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $363.4M · net income $-63.1M · FCF $10.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $363.4M | $363.4M | $445.1M | $384.8M | $498.8M |
| Net Income | $-63.1M | $-63.1M | $10.3M | $-155.1M | $11.8M |
| EBITDA | $-2.6M | $-2.6M | $81.6M | $-100.9M | $97.4M |
| EPS | -0.19 | -0.19 | 0.03 | -0.47 | 0.04 |
| Gross Margin | 50.6% | 50.6% | 53.1% | 48.6% | 48.3% |
| Operating Margin | 4.3% | 4.3% | 12.3% | 1.0% | 11.3% |
| Net Margin | -17.4% | -17.4% | 2.3% | -40.3% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.34 | 0.42 | 0.50 |
| Current Ratio | 1.32 | 1.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.2M | $10.2M | $25.1M | $8.1M | $41.6M |
| Returns | |||||
| ROE | -12.7% | -12.7% | 1.9% | -27.7% | 1.7% |
| Valuation | |||||
| P/E | — | — | 246.33 | — | 161.00 |
| EV/EBITDA | — | — | 33.09 | — | 22.62 |
| P/B | 6.31 | 6.31 | 4.57 | 5.57 | 2.68 |
| Growth & Yield | |||||
| Revenue Growth | -18.4% | -18.4% | 15.7% | -22.9% | — |
| EPS Growth | -733.3% | -733.3% | 106.4% | -1275.0% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+23.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → -0.19
Residual
+23.9%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.