Consumer Defensive / Household & Personal ProductsShenzhen
$25.68
+1.39 (+5.72%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $159.5M · quality 55.0/100
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
68/100
B
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
$3.3B
P/E
15.6x
↑EV/EBITDA
10.2x
↑ROE
6.9%
↑Gross Margin
10.5%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.8%
FCF CAGR
+6.5%
FCF margin
3.7%
FCF / Net income
1.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.98B · net income $161.5M · FCF $182.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.98B | $4.98B | $3.65B | $3.25B | $3.04B |
| Net Income | $161.5M | $161.5M | $109.1M | $135.7M | $119.9M |
| EBITDA | $266.2M | $266.2M | $201.8M | $214.7M | $195.1M |
| EPS | 1.26 | 1.26 | 0.83 | 1.07 | 0.95 |
| Gross Margin | 10.5% | 10.5% | 11.6% | 12.6% | 11.9% |
| Operating Margin | 3.6% | 3.6% | 3.0% | 3.7% | 3.8% |
| Net Margin | 3.2% | 3.2% | 3.0% | 4.2% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 2.65 | 2.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $182.7M | $182.7M | $159.5M | $-142.4M | $151.1M |
| Returns | |||||
| ROE | 6.9% | 6.9% | 4.9% | 6.3% | 5.8% |
| Valuation | |||||
| P/E | 15.56 | 15.56 | 19.32 | 20.59 | 22.34 |
| EV/EBITDA | 10.17 | 10.17 | 7.18 | 10.64 | 9.01 |
| P/B | 1.41 | 1.41 | 0.96 | 1.31 | 1.30 |
| Growth & Yield | |||||
| Revenue Growth | 36.6% | 36.6% | 12.3% | 6.7% | — |
| EPS Growth | 52.2% | 52.2% | -22.9% | 13.0% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.8%
EPS terminal req.
$2.28
Spread vs growth
30.3%
5Y implied EPS CAGR
17.0%
EPS terminal req.
$2.76
Spread vs growth
35.2%
10Y implied EPS CAGR
13.4%
EPS terminal req.
$4.44
Spread vs growth
38.7%
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
+47.3%
Start / end P/E
21.3x → 20.4x
EPS bridge
0.83 → 1.26
Residual
-2.3%
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.