Consumer Defensive / Packaged FoodsShenzhen
$21.88
-0.44 (-1.97%)
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 19%
FCF escenarios
weak_data · normalized FCF $-8.4M · quality 48.3/100
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
60/100
B
Piotroski
8/9
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
$6.8B
P/E
30.8x
↑EV/EBITDA
18.5x
↑ROE
10.7%
↑Gross Margin
42.0%
↑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
+19.1%
FCF CAGR
+18.3%
FCF margin
6.4%
FCF / Net income
0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.24B · net income $171.7M · FCF $142.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.24B | $2.24B | $1.90B | $1.58B | $1.33B |
| Net Income | $171.7M | $171.7M | $133.2M | $115.5M | $108.8M |
| EBITDA | $255.9M | $255.9M | $201.1M | $170.7M | $155.7M |
| EPS | 0.78 | 0.78 | 0.60 | 0.52 | 0.49 |
| Gross Margin | 42.0% | 42.0% | 41.3% | 44.5% | 43.1% |
| Operating Margin | 8.5% | 8.5% | 7.3% | 7.0% | 6.9% |
| Net Margin | 7.7% | 7.7% | 7.0% | 7.3% | 8.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.09 | 0.05 | 0.09 |
| Current Ratio | 1.88 | 1.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $142.6M | $142.6M | $-51.7M | $-8.4M | $86.2M |
| Returns | |||||
| ROE | 10.7% | 10.7% | 8.8% | 7.9% | 7.7% |
| Valuation | |||||
| P/E | 30.82 | 30.82 | 19.08 | 19.34 | 21.71 |
| EV/EBITDA | 18.47 | 18.47 | 12.00 | 10.44 | 13.35 |
| P/B | 2.99 | 2.99 | 1.68 | 1.53 | 1.68 |
| Growth & Yield | |||||
| Revenue Growth | 18.1% | 18.1% | 20.2% | 18.9% | — |
| EPS Growth | 30.0% | 30.0% | 15.4% | 6.1% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
35.5%
EPS terminal req.
$1.94
Spread vs growth
-5.5%
5Y implied EPS CAGR
24.7%
EPS terminal req.
$2.35
Spread vs growth
5.3%
10Y implied EPS CAGR
17.1%
EPS terminal req.
$3.78
Spread vs growth
12.9%
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
+31.8%
Start / end P/E
28.2x → 28.1x
EPS bridge
0.60 → 0.78
Residual
-0.1%
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.