Consumer Defensive / Packaged FoodsShenzhen
$7.92
-0.43 (-5.15%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $397.3M · quality 55.3/100
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
32/100
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
$5.5B
P/E
88.0x
↑EV/EBITDA
24.2x
↑ROE
0.7%
↓Gross Margin
9.5%
↓Debt/Equity
0.24
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.9%
FCF CAGR
—
FCF margin
2.2%
FCF / Net income
8.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.49B · net income $17.8M · FCF $142.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.49B | $6.49B | $5.91B | $6.87B | $7.09B |
| Net Income | $17.8M | $17.8M | $-85.4M | $41.1M | $115.6M |
| EBITDA | $171.0M | $171.0M | $-2.3M | $166.1M | $240.8M |
| EPS | 0.03 | 0.03 | -0.12 | 0.06 | 0.17 |
| Gross Margin | 9.5% | 9.5% | 10.7% | 10.7% | 9.8% |
| Operating Margin | 2.7% | 2.7% | 3.8% | 3.4% | 2.5% |
| Net Margin | 0.3% | 0.3% | -1.4% | 0.6% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.26 | 0.24 | 0.28 |
| Current Ratio | 1.51 | 1.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $142.5M | $142.5M | $413.3M | $397.3M | $-459.0M |
| Returns | |||||
| ROE | 0.7% | 0.7% | -3.3% | 1.5% | 4.1% |
| Valuation | |||||
| P/E | 88.00 | 88.00 | — | 141.83 | 55.06 |
| EV/EBITDA | 24.18 | 24.18 | — | 32.53 | 25.56 |
| P/B | 1.85 | 1.85 | 2.29 | 2.14 | 2.28 |
| Growth & Yield | |||||
| Revenue Growth | 9.8% | 9.8% | -14.0% | -3.1% | — |
| EPS Growth | 125.0% | 125.0% | -300.0% | -64.7% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
186.1%
EPS terminal req.
$0.70
Spread vs growth
-61.1%
5Y implied EPS CAGR
95.2%
EPS terminal req.
$0.85
Spread vs growth
29.8%
10Y implied EPS CAGR
46.5%
EPS terminal req.
$1.37
Spread vs growth
78.5%
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
-4.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.12 → 0.03
Residual
-5.4%
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.