Consumer Defensive / Packaged FoodsShenzhen
$8.66
+0.27 (+3.22%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $61.4M · quality 21.3/100
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
28/100
D
Piotroski
7/9
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
$3.2B
P/E
41.2x
↑EV/EBITDA
9.9x
↑ROE
19.3%
↑Gross Margin
8.3%
↓Debt/Equity
6.07
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.0%
FCF CAGR
+49.8%
FCF margin
2.5%
FCF / Net income
1.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.34B · net income $83.8M · FCF $107.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.34B | $4.34B | $4.93B | $4.04B | $3.97B |
| Net Income | $83.8M | $83.8M | $-104.0M | $-118.1M | $157.6M |
| EBITDA | $503.0M | $503.0M | $269.0M | $291.9M | $503.7M |
| EPS | 0.23 | 0.23 | -0.28 | -0.32 | 0.46 |
| Gross Margin | 8.3% | 8.3% | 3.2% | 5.1% | 8.6% |
| Operating Margin | 7.1% | 7.1% | 1.3% | 2.7% | 7.4% |
| Net Margin | 1.9% | 1.9% | -2.1% | -2.9% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 6.07 | 6.07 | 7.76 | 5.39 | 0.07 |
| Current Ratio | 0.98 | 0.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $107.2M | $107.2M | $61.4M | $-336.6M | $31.9M |
| Returns | |||||
| ROE | 19.3% | 19.3% | -28.8% | -25.9% | 6.6% |
| Valuation | |||||
| P/E | 41.24 | 41.24 | — | — | 23.27 |
| EV/EBITDA | 9.88 | 9.88 | 16.31 | 17.00 | 6.40 |
| P/B | 7.32 | 7.32 | 6.84 | 6.99 | 1.54 |
| Growth & Yield | |||||
| Revenue Growth | -12.0% | -12.0% | 22.1% | 1.7% | — |
| EPS Growth | 180.5% | 180.5% | 11.9% | -170.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
49.7%
EPS terminal req.
$0.77
Spread vs growth
130.8%
5Y implied EPS CAGR
32.4%
EPS terminal req.
$0.93
Spread vs growth
148.2%
10Y implied EPS CAGR
20.7%
EPS terminal req.
$1.50
Spread vs growth
159.9%
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
+20.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.28 → 0.23
Residual
+20.3%
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.