Consumer Defensive / Packaged FoodsShenzhen
$5.93
-0.18 (-2.95%)
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 16%
FCF escenarios
weak_data · normalized FCF $4.3M · quality 33.7/100
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
16/100
F
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
$4.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-9.3%
↓Gross Margin
4.5%
↓Debt/Equity
0.78
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.1%
FCF CAGR
—
FCF margin
7.0%
FCF / Net income
-2.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.86B · net income $-266.1M · FCF $546.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.86B | $7.86B | $11.43B | $11.90B | $12.86B |
| Net Income | $-266.1M | $-266.1M | $26.1M | $102.3M | $141.4M |
| EBITDA | $-99.6M | $-99.6M | $190.5M | $337.2M | $388.3M |
| EPS | -0.37 | -0.37 | 0.04 | 0.14 | 0.19 |
| Gross Margin | 4.5% | 4.5% | 4.5% | 2.9% | 4.8% |
| Operating Margin | -0.7% | -0.7% | 1.3% | -0.2% | 1.7% |
| Net Margin | -3.4% | -3.4% | 0.2% | 0.9% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.78 | 0.78 | 0.70 | 0.67 | 0.58 |
| Current Ratio | 2.19 | 2.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $546.5M | $546.5M | $-157.0M | $4.3M | $-573.5M |
| Returns | |||||
| ROE | -9.3% | -9.3% | 0.8% | 3.2% | 4.6% |
| Valuation | |||||
| P/E | — | — | 143.50 | 48.86 | 42.05 |
| EV/EBITDA | — | — | 23.83 | 16.51 | 18.41 |
| P/B | 1.49 | 1.49 | 1.19 | 1.58 | 1.94 |
| Growth & Yield | |||||
| Revenue Growth | -31.3% | -31.3% | -3.9% | -7.4% | — |
| EPS Growth | -1025.0% | -1025.0% | -71.4% | -26.3% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-9.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → -0.37
Residual
-10.2%
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.