Consumer Defensive / Packaged FoodsShenzhen
$5.86
-0.27 (-4.40%)
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 $-170.6M · 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
26/100
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
$2.0B
P/E
117.2x
↑EV/EBITDA
15.6x
↑ROE
3.0%
↓Gross Margin
8.8%
↓Debt/Equity
0.88
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.1%
FCF CAGR
—
FCF margin
-12.4%
FCF / Net income
-12.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.06B · net income $40.6M · FCF $-502.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.06B | $4.06B | $3.08B | $2.72B | $3.21B |
| Net Income | $40.6M | $40.6M | $-15.3M | $-27.6M | $62.3M |
| EBITDA | $181.9M | $181.9M | $133.6M | $94.3M | $195.8M |
| EPS | 0.12 | 0.12 | -0.04 | -0.08 | 0.18 |
| Gross Margin | 8.8% | 8.8% | 9.0% | 8.3% | 12.0% |
| Operating Margin | 3.1% | 3.1% | 2.6% | 1.0% | 5.6% |
| Net Margin | 1.0% | 1.0% | -0.5% | -1.0% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.88 | 0.88 | 0.48 | 0.58 | 0.45 |
| Current Ratio | 1.27 | 1.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-502.0M | $-502.0M | $-170.6M | $152.3M | $101.8M |
| Returns | |||||
| ROE | 3.0% | 3.0% | -1.1% | -2.0% | 4.4% |
| Valuation | |||||
| P/E | 117.20 | 117.20 | — | — | 41.22 |
| EV/EBITDA | 15.61 | 15.61 | 12.97 | 26.61 | 14.77 |
| P/B | 1.47 | 1.47 | 1.17 | 1.66 | 1.80 |
| Growth & Yield | |||||
| Revenue Growth | 31.8% | 31.8% | 13.1% | -15.4% | — |
| EPS Growth | 366.6% | 366.6% | 45.0% | -144.4% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
64.3%
EPS terminal req.
$0.52
Spread vs growth
302.3%
5Y implied EPS CAGR
39.9%
EPS terminal req.
$0.63
Spread vs growth
326.7%
10Y implied EPS CAGR
24.1%
EPS terminal req.
$1.01
Spread vs growth
342.5%
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
-0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → 0.12
Residual
-0.8%
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.