Consumer Defensive / Packaged FoodsShenzhen
$8.05
-0.24 (-2.90%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.9B · quality 69.0/100
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
37/100
D
Piotroski
7/9
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
$2.8B
P/E
19.2x
↑EV/EBITDA
7.1x
↓ROE
10.4%
↑Gross Margin
8.3%
↓Debt/Equity
0.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.1%
FCF CAGR
-10.1%
FCF margin
13.7%
FCF / Net income
3.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.19B · net income $233.6M · FCF $850.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.19B | $6.19B | $5.94B | $7.00B | $7.03B |
| Net Income | $233.6M | $233.6M | $176.9M | $75.8M | $-418.0M |
| EBITDA | $449.1M | $449.1M | $433.1M | $299.7M | $-358.8M |
| EPS | 0.68 | 0.68 | 0.51 | 0.22 | -1.22 |
| Gross Margin | 8.3% | 8.3% | 9.6% | 7.6% | -1.2% |
| Operating Margin | 4.8% | 4.8% | 5.3% | 4.1% | -5.3% |
| Net Margin | 3.8% | 3.8% | 3.0% | 1.1% | -5.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.48 | 0.81 | 0.48 |
| Current Ratio | 1.09 | 1.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $850.3M | $850.3M | $3.05B | $2.90B | $1.17B |
| Returns | |||||
| ROE | 10.4% | 10.4% | 8.3% | 3.8% | -21.0% |
| Valuation | |||||
| P/E | 19.17 | 19.17 | 15.09 | 48.71 | — |
| EV/EBITDA | 7.15 | 7.15 | 7.82 | 16.83 | — |
| P/B | 1.23 | 1.23 | 1.26 | 1.85 | 2.19 |
| Growth & Yield | |||||
| Revenue Growth | 4.2% | 4.2% | -15.1% | -0.4% | — |
| EPS Growth | 32.0% | 32.0% | 133.5% | 118.1% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.7%
EPS terminal req.
$0.71
Spread vs growth
30.3%
5Y implied EPS CAGR
4.9%
EPS terminal req.
$0.86
Spread vs growth
27.1%
10Y implied EPS CAGR
7.4%
EPS terminal req.
$1.39
Spread vs growth
24.6%
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
-15.0%
Start / end P/E
19.6x → 11.9x
EPS bridge
0.51 → 0.68
Residual
-12.7%
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.