Consumer Defensive / Packaged FoodsShenzhen
$15.32
+0.13 (+0.86%)
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 $326.5M · quality 72.3/100
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
38/100
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
$9.3B
P/E
33.3x
↑EV/EBITDA
15.3x
↑ROE
7.6%
↑Gross Margin
39.4%
↑Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.8%
FCF CAGR
-15.1%
FCF margin
9.7%
FCF / Net income
0.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.37B · net income $339.9M · FCF $326.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.37B | $3.37B | $3.24B | $3.10B | $3.01B |
| Net Income | $339.9M | $339.9M | $342.0M | $276.7M | $257.4M |
| EBITDA | $647.1M | $647.1M | $704.5M | $583.7M | $554.8M |
| EPS | 0.55 | 0.55 | 0.56 | 0.45 | 0.42 |
| Gross Margin | 39.4% | 39.4% | 38.5% | 37.3% | 40.5% |
| Operating Margin | 15.8% | 15.8% | 14.9% | 11.5% | 16.0% |
| Net Margin | 10.1% | 10.1% | 10.6% | 8.9% | 8.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.32 | 0.23 | 0.30 |
| Current Ratio | 2.77 | 2.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $326.5M | $326.5M | $156.5M | $406.9M | $533.4M |
| Returns | |||||
| ROE | 7.6% | 7.6% | 8.0% | 7.0% | 7.0% |
| Valuation | |||||
| P/E | 33.30 | 33.30 | 26.09 | 35.56 | 53.83 |
| EV/EBITDA | 15.35 | 15.35 | 12.98 | 17.35 | 25.68 |
| P/B | 2.12 | 2.12 | 2.08 | 2.51 | 3.79 |
| Growth & Yield | |||||
| Revenue Growth | 3.9% | 3.9% | 4.4% | 3.1% | — |
| EPS Growth | -1.8% | -1.8% | 24.4% | 7.1% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
35.2%
EPS terminal req.
$1.36
Spread vs growth
-37.0%
5Y implied EPS CAGR
24.5%
EPS terminal req.
$1.64
Spread vs growth
-26.3%
10Y implied EPS CAGR
17.0%
EPS terminal req.
$2.65
Spread vs growth
-18.8%
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
-15.7%
Start / end P/E
33.5x → 27.9x
EPS bridge
0.56 → 0.55
Residual
+0.3%
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.