Consumer Defensive / Household & Personal ProductsShenzhen
$31.52
+0.56 (+1.81%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $134.3M · quality 56.7/100
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
34/100
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
$5.4B
P/E
28.7x
↑EV/EBITDA
22.3x
↑ROE
12.0%
↑Gross Margin
52.2%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.3%
FCF CAGR
+80.8%
FCF margin
9.6%
FCF / Net income
0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.72B · net income $181.1M · FCF $165.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.72B | $1.72B | $1.56B | $1.38B | $1.31B |
| Net Income | $181.1M | $181.1M | $161.2M | $141.3M | $134.6M |
| EBITDA | $231.1M | $231.1M | $209.1M | $174.8M | $157.9M |
| EPS | 1.05 | 1.05 | 0.94 | 0.88 | 1.04 |
| Gross Margin | 52.2% | 52.2% | 49.4% | 44.1% | 40.5% |
| Operating Margin | 10.5% | 10.5% | 10.2% | 8.8% | 10.4% |
| Net Margin | 10.6% | 10.6% | 10.3% | 10.3% | 10.2% |
| Balance Sheet | |||||
| Current Ratio | 3.48 | 3.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $165.5M | $165.5M | $134.3M | $106.7M | $28.0M |
| Returns | |||||
| ROE | 12.0% | 12.0% | 11.1% | 10.1% | 24.8% |
| Valuation | |||||
| P/E | 28.65 | 28.65 | 37.16 | 31.06 | — |
| EV/EBITDA | 22.29 | 22.29 | 26.23 | 22.06 | — |
| P/B | 3.61 | 3.61 | 4.12 | 3.12 | — |
| Growth & Yield | |||||
| Revenue Growth | 10.0% | 10.0% | 13.4% | 4.8% | — |
| EPS Growth | 11.7% | 11.7% | 6.8% | -15.4% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
38.6%
EPS terminal req.
$2.80
Spread vs growth
-26.9%
5Y implied EPS CAGR
26.4%
EPS terminal req.
$3.38
Spread vs growth
-14.7%
10Y implied EPS CAGR
17.9%
EPS terminal req.
$5.45
Spread vs growth
-6.2%
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
-40.6%
Start / end P/E
59.1x → 30.0x
EPS bridge
0.94 → 1.05
Residual
-5.8%
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.