Consumer Defensive / Packaged FoodsShenzhen
$3.65
-0.07 (-1.88%)
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 14%
FCF escenarios
weak_data · normalized FCF $552.5M · quality 26.7/100
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
12/100
F
Piotroski
3/9
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
$5.2B
P/E
N/A
•EV/EBITDA
238.0x
↑ROE
-25.1%
↓Gross Margin
4.1%
↓Debt/Equity
1.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.0%
FCF CAGR
—
FCF margin
2.4%
FCF / Net income
-0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.21B · net income $-1.19B · FCF $587.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $24.21B | $24.21B | $24.34B | $26.95B | $26.54B |
| Net Income | $-1.19B | $-1.19B | $355.4M | $-1.53B | $135.2M |
| EBITDA | $38.4M | $38.4M | $1.50B | $-395.2M | $1.22B |
| EPS | -0.83 | -0.83 | 0.25 | -1.09 | 0.11 |
| Gross Margin | 4.1% | 4.1% | 8.8% | 2.7% | 7.8% |
| Operating Margin | -1.4% | -1.4% | 2.9% | -2.7% | 2.5% |
| Net Margin | -4.9% | -4.9% | 1.5% | -5.7% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.24 | 1.24 | 1.15 | 1.39 | 0.97 |
| Current Ratio | 0.86 | 0.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $587.4M | $587.4M | $552.5M | $-577.9M | $-2.00B |
| Returns | |||||
| ROE | -25.1% | -25.1% | 6.0% | -27.8% | 2.0% |
| Valuation | |||||
| P/E | — | — | 19.76 | — | 62.08 |
| EV/EBITDA | 237.98 | 237.98 | 7.67 | — | 10.74 |
| P/B | 1.10 | 1.10 | 1.19 | 1.89 | 1.23 |
| Growth & Yield | |||||
| Revenue Growth | -0.5% | -0.5% | -9.7% | 1.5% | — |
| EPS Growth | -435.1% | -435.1% | 122.7% | -1062.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-25.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.25 → -0.83
Residual
-25.1%
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.