Consumer Defensive / Household & Personal ProductsShenzhen
$7.40
+0.15 (+2.07%)
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 22%
FCF escenarios
weak_data · normalized FCF $784.6M · 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
44/100
C
Piotroski
8/9
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
$9.5B
P/E
26.4x
↑EV/EBITDA
9.0x
↑ROE
5.8%
↓Gross Margin
34.0%
↑Debt/Equity
0.20
↓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
+151.5%
FCF margin
12.0%
FCF / Net income
3.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.78B · net income $318.6M · FCF $1.05B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.78B | $8.78B | $8.15B | $9.80B | $8.57B |
| Net Income | $318.6M | $318.6M | $77.2M | $332.7M | $350.0M |
| EBITDA | $898.3M | $898.3M | $563.8M | $810.1M | $822.4M |
| EPS | 0.25 | 0.25 | 0.06 | 0.26 | 0.27 |
| Gross Margin | 34.0% | 34.0% | 30.7% | 33.2% | 32.0% |
| Operating Margin | 5.4% | 5.4% | 1.2% | 3.4% | 4.5% |
| Net Margin | 3.6% | 3.6% | 0.9% | 3.4% | 4.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.26 | 0.18 | 0.12 |
| Current Ratio | 1.83 | 1.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.05B | $1.05B | $-778.1M | $784.6M | $66.2M |
| Returns | |||||
| ROE | 5.8% | 5.8% | 1.4% | 6.1% | 6.8% |
| Valuation | |||||
| P/E | 26.43 | 26.43 | 109.33 | 36.50 | 49.78 |
| EV/EBITDA | 9.01 | 9.01 | 14.69 | 13.55 | 20.32 |
| P/B | 1.73 | 1.73 | 1.56 | 2.22 | 3.36 |
| Growth & Yield | |||||
| Revenue Growth | 7.7% | 7.7% | -16.8% | 14.4% | — |
| EPS Growth | 316.7% | 316.7% | -76.9% | -3.7% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
38.0%
EPS terminal req.
$0.66
Spread vs growth
278.7%
5Y implied EPS CAGR
26.0%
EPS terminal req.
$0.79
Spread vs growth
290.6%
10Y implied EPS CAGR
17.7%
EPS terminal req.
$1.28
Spread vs growth
298.9%
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
+6.1%
Start / end P/E
117.8x → 29.6x
EPS bridge
0.06 → 0.25
Residual
-237.1%
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.