Consumer Defensive / Packaged FoodsShenzhen
$8.21
+0.37 (+4.72%)
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 16%
FCF escenarios
weak_data · normalized FCF $274.5M · quality 33.7/100
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
17/100
F
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
$2.7B
P/E
58.6x
↑EV/EBITDA
9.4x
↑ROE
4.1%
↓Gross Margin
20.3%
↓Debt/Equity
1.05
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.6%
FCF CAGR
—
FCF margin
11.8%
FCF / Net income
5.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.33B · net income $92.3M · FCF $511.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.33B | $4.33B | $4.57B | $5.18B | $6.06B |
| Net Income | $92.3M | $92.3M | $145.9M | $-65.7M | $168.4M |
| EBITDA | $486.9M | $486.9M | $531.7M | $227.0M | $509.1M |
| EPS | 0.30 | 0.30 | 0.45 | -0.20 | 0.51 |
| Gross Margin | 20.3% | 20.3% | 19.3% | 12.4% | 15.1% |
| Operating Margin | 5.1% | 5.1% | 6.7% | 1.8% | 5.7% |
| Net Margin | 2.1% | 2.1% | 3.2% | -1.3% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.05 | 1.05 | 1.04 | 0.91 | 0.46 |
| Current Ratio | 0.67 | 0.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $511.6M | $511.6M | $-62.2M | $274.5M | $-328.9M |
| Returns | |||||
| ROE | 4.1% | 4.1% | 6.0% | -2.7% | 5.3% |
| Valuation | |||||
| P/E | 58.64 | 58.64 | 21.40 | — | 22.47 |
| EV/EBITDA | 9.42 | 9.42 | 9.96 | 21.46 | 9.51 |
| P/B | 1.12 | 1.12 | 1.28 | 1.31 | 1.20 |
| Growth & Yield | |||||
| Revenue Growth | -5.2% | -5.2% | -11.9% | -14.4% | — |
| EPS Growth | -33.3% | -33.3% | 325.0% | -139.2% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
34.4%
EPS terminal req.
$0.73
Spread vs growth
-67.7%
5Y implied EPS CAGR
24.1%
EPS terminal req.
$0.88
Spread vs growth
-57.4%
10Y implied EPS CAGR
16.8%
EPS terminal req.
$1.42
Spread vs growth
-50.2%
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
-16.3%
Start / end P/E
22.8x → 27.4x
EPS bridge
0.45 → 0.30
Residual
-6.7%
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.