Consumer Defensive / Packaged FoodsShenzhen
$4.04
+0.13 (+3.18%)
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 $-212.3M · quality 60.7/100
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
25/100
D
Piotroski
5/9
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
$2.6B
P/E
404.0x
↑EV/EBITDA
22.3x
↑ROE
0.2%
↓Gross Margin
6.0%
↓Debt/Equity
0.33
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.8%
FCF CAGR
—
FCF margin
-3.6%
FCF / Net income
-24.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.15B · net income $4.5M · FCF $-113.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.15B | $3.15B | $2.96B | $3.09B | $3.07B |
| Net Income | $4.5M | $4.5M | $-33.7M | $-34.0M | $31.6M |
| EBITDA | $123.8M | $123.8M | $58.7M | $52.1M | $133.9M |
| EPS | 0.01 | 0.01 | -0.05 | -0.05 | 0.05 |
| Gross Margin | 6.0% | 6.0% | 6.6% | 5.3% | 6.9% |
| Operating Margin | 0.7% | 0.7% | -0.1% | -0.8% | 0.6% |
| Net Margin | 0.1% | 0.1% | -1.1% | -1.1% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.22 | 0.23 | 0.25 |
| Current Ratio | 1.50 | 1.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-113.2M | $-113.2M | $-212.3M | $-324.8M | $-396.2M |
| Returns | |||||
| ROE | 0.2% | 0.2% | -1.5% | -1.4% | 1.3% |
| Valuation | |||||
| P/E | 404.00 | 404.00 | — | — | 146.47 |
| EV/EBITDA | 22.26 | 22.26 | 45.02 | 63.03 | 31.79 |
| P/B | 1.15 | 1.15 | 1.14 | 1.49 | 1.93 |
| Growth & Yield | |||||
| Revenue Growth | 6.2% | 6.2% | -4.1% | 0.5% | — |
| EPS Growth | 113.2% | 113.2% | 0.0% | -203.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
271.4%
EPS terminal req.
$0.36
Spread vs growth
-158.1%
5Y implied EPS CAGR
128.3%
EPS terminal req.
$0.43
Spread vs growth
-15.1%
10Y implied EPS CAGR
58.5%
EPS terminal req.
$0.70
Spread vs growth
54.8%
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
-7.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → 0.01
Residual
-7.9%
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.