Consumer Defensive / Household & Personal ProductsShenzhen
$3.28
+0.14 (+4.46%)
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 19%
FCF escenarios
weak_data · normalized FCF $371.5M · quality 51.3/100
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
35/100
D
Piotroski
3/9
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
$6.0B
P/E
54.7x
↑EV/EBITDA
18.3x
↑ROE
4.1%
↓Gross Margin
14.5%
↓Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.0%
FCF CAGR
—
FCF margin
17.9%
FCF / Net income
4.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.12B · net income $79.4M · FCF $379.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.12B | $2.12B | $2.23B | $2.63B | $2.64B |
| Net Income | $79.4M | $79.4M | $519.7M | $74.8M | $-48.2M |
| EBITDA | $319.4M | $319.4M | $316.2M | $204.5M | $118.3M |
| EPS | 0.04 | 0.04 | 0.28 | 0.04 | -0.03 |
| Gross Margin | 14.5% | 14.5% | 14.9% | 12.4% | 11.5% |
| Operating Margin | 5.0% | 5.0% | 6.2% | 4.3% | -0.4% |
| Net Margin | 3.7% | 3.7% | 23.3% | 2.8% | -1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.48 | 0.49 | 0.82 |
| Current Ratio | 3.12 | 3.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $379.0M | $379.0M | $64.5M | $371.5M | $-389.9M |
| Returns | |||||
| ROE | 4.1% | 4.1% | 26.4% | 5.3% | -4.2% |
| Valuation | |||||
| P/E | 54.67 | 54.67 | 9.68 | 76.25 | — |
| EV/EBITDA | 18.33 | 18.33 | 15.01 | 25.44 | 53.67 |
| P/B | 3.11 | 3.11 | 2.55 | 4.07 | 5.01 |
| Growth & Yield | |||||
| Revenue Growth | -4.9% | -4.9% | -15.3% | -0.3% | — |
| EPS Growth | -84.6% | -84.6% | 607.8% | 233.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
88.3%
EPS terminal req.
$0.29
Spread vs growth
-172.9%
5Y implied EPS CAGR
51.9%
EPS terminal req.
$0.35
Spread vs growth
-136.5%
10Y implied EPS CAGR
29.2%
EPS terminal req.
$0.57
Spread vs growth
-113.8%
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
-4.7%
Start / end P/E
12.2x → 75.2x
EPS bridge
0.28 → 0.04
Residual
-439.2%
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.