Consumer Defensive / Packaged FoodsShenzhen
$11.56
+0.10 (+0.87%)
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 20%
FCF escenarios
weak_data · normalized FCF $74.6M · 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
53/100
C
Piotroski
5/9
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
$6.5B
P/E
77.1x
↑EV/EBITDA
23.1x
↑ROE
3.0%
↓Gross Margin
32.3%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.8%
FCF CAGR
+14.0%
FCF margin
15.1%
FCF / Net income
3.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.68B · net income $81.6M · FCF $254.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.68B | $1.68B | $1.74B | $1.92B | $1.95B |
| Net Income | $81.6M | $81.6M | $40.3M | $70.6M | $30.8M |
| EBITDA | $238.9M | $238.9M | $137.1M | $166.4M | $120.7M |
| EPS | 0.15 | 0.15 | 0.07 | 0.12 | 0.06 |
| Gross Margin | 32.3% | 32.3% | 32.8% | 29.1% | 28.2% |
| Operating Margin | 8.1% | 8.1% | 2.1% | 3.1% | 1.4% |
| Net Margin | 4.8% | 4.8% | 2.3% | 3.7% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.01 | 0.02 | 0.07 |
| Current Ratio | 2.85 | 2.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $254.3M | $254.3M | $74.6M | $-74.8M | $171.7M |
| Returns | |||||
| ROE | 3.0% | 3.0% | 1.5% | 2.5% | 1.3% |
| Valuation | |||||
| P/E | 77.07 | 77.07 | 111.94 | 82.58 | 210.67 |
| EV/EBITDA | 23.10 | 23.10 | 24.89 | 28.58 | 46.57 |
| P/B | 2.34 | 2.34 | 1.64 | 2.09 | 2.77 |
| Growth & Yield | |||||
| Revenue Growth | -3.2% | -3.2% | -9.4% | -1.7% | — |
| EPS Growth | 102.8% | 102.8% | -41.9% | 106.7% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
91.5%
EPS terminal req.
$1.03
Spread vs growth
11.3%
5Y implied EPS CAGR
53.4%
EPS terminal req.
$1.24
Spread vs growth
49.4%
10Y implied EPS CAGR
29.9%
EPS terminal req.
$2.00
Spread vs growth
72.9%
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
+9.7%
Start / end P/E
147.5x → 79.2x
EPS bridge
0.07 → 0.15
Residual
-47.6%
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.