Consumer Defensive / Packaged FoodsShenzhen
$14.97
+0.35 (+2.39%)
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 18%
FCF escenarios
weak_data · normalized FCF $43.0M · quality 46.3/100
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
32/100
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
$2.4B
P/E
46.8x
↑EV/EBITDA
10.6x
↑ROE
3.8%
↓Gross Margin
24.9%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.4%
FCF CAGR
—
FCF margin
-2.1%
FCF / Net income
-0.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.59B · net income $57.6M · FCF $-33.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.59B | $1.59B | $1.73B | $1.95B | $1.88B |
| Net Income | $57.6M | $57.6M | $102.8M | $180.4M | $99.4M |
| EBITDA | $199.3M | $199.3M | $240.7M | $319.0M | $225.5M |
| EPS | 0.37 | 0.37 | 0.65 | 1.15 | 0.63 |
| Gross Margin | 24.9% | 24.9% | 25.3% | 26.0% | 23.5% |
| Operating Margin | 5.6% | 5.6% | 8.0% | 9.8% | 6.6% |
| Net Margin | 3.6% | 3.6% | 5.9% | 9.3% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.08 | 0.09 | 0.19 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-33.3M | $-33.3M | $43.0M | $163.4M | $-18.6M |
| Returns | |||||
| ROE | 3.8% | 3.8% | 7.0% | 12.9% | 8.0% |
| Valuation | |||||
| P/E | 46.78 | 46.78 | 22.98 | 16.44 | 33.57 |
| EV/EBITDA | 10.63 | 10.63 | 8.87 | 8.59 | 14.64 |
| P/B | 1.55 | 1.55 | 1.60 | 2.13 | 2.68 |
| Growth & Yield | |||||
| Revenue Growth | -8.5% | -8.5% | -11.2% | 4.0% | — |
| EPS Growth | -43.1% | -43.1% | -43.5% | 82.5% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
53.1%
EPS terminal req.
$1.33
Spread vs growth
-96.2%
5Y implied EPS CAGR
34.1%
EPS terminal req.
$1.61
Spread vs growth
-77.2%
10Y implied EPS CAGR
21.5%
EPS terminal req.
$2.59
Spread vs growth
-64.6%
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
-10.6%
Start / end P/E
26.1x → 40.5x
EPS bridge
0.65 → 0.37
Residual
-23.8%
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.