Consumer Defensive / Packaged FoodsShenzhen
$39.82
+0.51 (+1.30%)
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 18%
FCF escenarios
weak_data · normalized FCF $-46.4M · quality 44.0/100
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
45/100
C
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
$3.9B
P/E
58.6x
↑EV/EBITDA
19.0x
↑ROE
3.5%
↓Gross Margin
22.7%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.5%
FCF CAGR
—
FCF margin
-0.9%
FCF / Net income
-0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.90B · net income $63.6M · FCF $-18.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.90B | $1.90B | $1.87B | $1.90B | $1.49B |
| Net Income | $63.6M | $63.6M | $83.7M | $134.3M | $102.2M |
| EBITDA | $185.2M | $185.2M | $198.7M | $245.4M | $189.6M |
| EPS | 0.66 | 0.66 | 0.87 | 1.56 | 1.18 |
| Gross Margin | 22.7% | 22.7% | 23.7% | 23.7% | 23.4% |
| Operating Margin | 5.2% | 5.2% | 6.5% | 8.8% | 8.4% |
| Net Margin | 3.3% | 3.3% | 4.5% | 7.1% | 6.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.05 | 0.16 | 0.17 |
| Current Ratio | 1.83 | 1.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-18.0M | $-18.0M | $-196.8M | $-46.4M | $-10.2M |
| Returns | |||||
| ROE | 3.5% | 3.5% | 4.6% | 11.1% | 9.6% |
| Valuation | |||||
| P/E | 58.56 | 58.56 | 32.37 | 30.71 | 56.64 |
| EV/EBITDA | 18.96 | 18.96 | 11.65 | 16.45 | 29.46 |
| P/B | 2.09 | 2.09 | 1.49 | 3.39 | 5.46 |
| Growth & Yield | |||||
| Revenue Growth | 1.6% | 1.6% | -1.7% | 27.7% | — |
| EPS Growth | -24.1% | -24.1% | -44.2% | 32.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
74.9%
EPS terminal req.
$3.53
Spread vs growth
-99.1%
5Y implied EPS CAGR
45.3%
EPS terminal req.
$4.28
Spread vs growth
-69.4%
10Y implied EPS CAGR
26.4%
EPS terminal req.
$6.89
Spread vs growth
-50.6%
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
+45.4%
Start / end P/E
31.5x → 60.3x
EPS bridge
0.87 → 0.66
Residual
-22.1%
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.