Consumer Defensive / Packaged FoodsShenzhen
$5.11
-0.03 (-0.58%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $332.9M · quality 78.3/100
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
35/100
D
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
$5.5B
P/E
34.1x
↑EV/EBITDA
17.5x
↑ROE
9.5%
↑Gross Margin
44.0%
↑Debt/Equity
0.65
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.4%
FCF CAGR
+4.0%
FCF margin
9.9%
FCF / Net income
1.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.78B · net income $154.1M · FCF $275.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.78B | $2.78B | $2.77B | $2.53B | $2.51B |
| Net Income | $154.1M | $154.1M | $102.9M | $47.5M | $-176.0M |
| EBITDA | $296.6M | $296.6M | $276.0M | $220.1M | $5.3M |
| EPS | 0.15 | 0.15 | 0.10 | 0.04 | -0.16 |
| Gross Margin | 44.0% | 44.0% | 43.0% | 47.1% | 45.9% |
| Operating Margin | 6.6% | 6.6% | 7.8% | 6.7% | 5.1% |
| Net Margin | 5.6% | 5.6% | 3.7% | 1.9% | -7.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.65 | 0.65 | 0.80 | 0.67 | 0.76 |
| Current Ratio | 0.98 | 0.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $275.5M | $275.5M | $448.5M | $332.9M | $245.1M |
| Returns | |||||
| ROE | 9.5% | 9.5% | 6.6% | 3.0% | -11.4% |
| Valuation | |||||
| P/E | 34.07 | 34.07 | 39.80 | 96.25 | — |
| EV/EBITDA | 17.50 | 17.50 | 14.02 | 20.93 | 1121.04 |
| P/B | 3.23 | 3.23 | 2.62 | 2.87 | 3.65 |
| Growth & Yield | |||||
| Revenue Growth | 0.1% | 0.1% | 9.7% | 0.8% | — |
| EPS Growth | 50.0% | 50.0% | 150.0% | 125.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
44.6%
EPS terminal req.
$0.45
Spread vs growth
5.4%
5Y implied EPS CAGR
29.6%
EPS terminal req.
$0.55
Spread vs growth
20.4%
10Y implied EPS CAGR
19.4%
EPS terminal req.
$0.88
Spread vs growth
30.6%
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
-22.1%
Start / end P/E
65.6x → 34.1x
EPS bridge
0.10 → 0.15
Residual
-24.0%
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.