Consumer Defensive / Packaged FoodsShenzhen
$30.10
-0.89 (-2.87%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $115.8M · quality 43.3/100
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
36/100
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
$9.7B
P/E
25.9x
↑EV/EBITDA
14.1x
↑ROE
12.4%
↑Gross Margin
29.5%
↑Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.1%
FCF CAGR
—
FCF margin
2.2%
FCF / Net income
0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.22B · net income $365.1M · FCF $115.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.22B | $5.22B | $4.46B | $3.75B | $3.25B |
| Net Income | $365.1M | $365.1M | $393.8M | $233.2M | $105.9M |
| EBITDA | $654.7M | $654.7M | $674.7M | $528.7M | $283.8M |
| EPS | 1.22 | 1.22 | 1.30 | 0.80 | 0.36 |
| Gross Margin | 29.5% | 29.5% | 28.2% | 26.3% | 19.8% |
| Operating Margin | 8.5% | 8.5% | 10.7% | 10.6% | 5.3% |
| Net Margin | 7.0% | 7.0% | 8.8% | 6.2% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.48 | 0.64 | 0.53 |
| Current Ratio | 1.41 | 1.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $115.8M | $115.8M | $254.6M | $40.2M | $-229.2M |
| Returns | |||||
| ROE | 12.4% | 12.4% | 16.2% | 10.4% | 5.1% |
| Valuation | |||||
| P/E | 25.95 | 25.95 | 27.30 | 32.35 | 61.35 |
| EV/EBITDA | 14.12 | 14.12 | 16.90 | 15.98 | 24.70 |
| P/B | 3.07 | 3.07 | 4.43 | 3.38 | 3.15 |
| Growth & Yield | |||||
| Revenue Growth | 16.9% | 16.9% | 19.1% | 15.4% | — |
| EPS Growth | -6.1% | -6.1% | 63.0% | 121.5% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
29.8%
EPS terminal req.
$2.67
Spread vs growth
-35.9%
5Y implied EPS CAGR
21.5%
EPS terminal req.
$3.23
Spread vs growth
-27.6%
10Y implied EPS CAGR
15.6%
EPS terminal req.
$5.20
Spread vs growth
-21.7%
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
-55.4%
Start / end P/E
53.2x → 24.6x
EPS bridge
1.30 → 1.22
Residual
+3.3%
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.