Consumer Defensive / Packaged FoodsShenzhen
$6.38
-0.26 (-3.92%)
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 16%
FCF escenarios
weak_data · normalized FCF $535.4M · quality 33.7/100
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
27/100
D
Piotroski
4/9
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
$8.7B
P/E
42.5x
↑EV/EBITDA
10.0x
↑ROE
3.0%
↓Gross Margin
9.9%
↓Debt/Equity
0.92
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.0%
FCF CAGR
—
FCF margin
0.0%
FCF / Net income
0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.98B · net income $210.6M · FCF $1.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.98B | $16.98B | $17.18B | $19.03B | $16.99B |
| Net Income | $210.6M | $210.6M | $605.1M | $-1.36B | $280.8M |
| EBITDA | $1.32B | $1.32B | $1.68B | $-444.5M | $1.17B |
| EPS | 0.15 | 0.15 | 0.44 | -1.01 | 0.21 |
| Gross Margin | 9.9% | 9.9% | 12.1% | 2.9% | 10.1% |
| Operating Margin | 3.6% | 3.6% | 5.3% | -3.7% | 3.5% |
| Net Margin | 1.2% | 1.2% | 3.5% | -7.2% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.92 | 0.92 | 0.92 | 1.00 | 0.93 |
| Current Ratio | 1.63 | 1.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.9M | $1.9M | $535.4M | $750.5M | $-1.10B |
| Returns | |||||
| ROE | 3.0% | 3.0% | 8.6% | -21.3% | 3.5% |
| Valuation | |||||
| P/E | 42.53 | 42.53 | 14.20 | — | 39.05 |
| EV/EBITDA | 10.04 | 10.04 | 7.13 | — | 12.81 |
| P/B | 1.29 | 1.29 | 1.23 | 1.79 | 1.39 |
| Growth & Yield | |||||
| Revenue Growth | -1.1% | -1.1% | -9.7% | 12.0% | — |
| EPS Growth | -65.9% | -65.9% | 143.6% | -581.0% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
55.7%
EPS terminal req.
$0.57
Spread vs growth
-121.6%
5Y implied EPS CAGR
35.5%
EPS terminal req.
$0.69
Spread vs growth
-101.4%
10Y implied EPS CAGR
22.1%
EPS terminal req.
$1.10
Spread vs growth
-88.0%
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
+2.4%
Start / end P/E
14.6x → 42.5x
EPS bridge
0.44 → 0.15
Residual
-125.6%
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.