Consumer Defensive / Packaged FoodsShenzhen
$48.78
+1.42 (+3.00%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $83.5M · quality 65.0/100
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
45/100
C
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
$4.5B
P/E
19.9x
↑EV/EBITDA
12.6x
↑ROE
12.2%
↑Gross Margin
34.8%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.0%
FCF CAGR
-9.9%
FCF margin
6.4%
FCF / Net income
0.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.10B · net income $208.4M · FCF $134.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.10B | $2.10B | $2.26B | $1.85B | $1.45B |
| Net Income | $208.4M | $208.4M | $376.2M | $329.1M | $158.3M |
| EBITDA | $313.5M | $313.5M | $501.4M | $457.1M | $264.4M |
| EPS | 2.30 | 2.30 | 4.14 | 3.58 | 1.72 |
| Gross Margin | 34.8% | 34.8% | 35.5% | 36.2% | 34.3% |
| Operating Margin | 11.3% | 11.3% | 18.9% | 20.8% | 14.0% |
| Net Margin | 9.9% | 9.9% | 16.7% | 17.8% | 10.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Current Ratio | 4.75 | 4.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $134.6M | $134.6M | $58.9M | $83.5M | $184.2M |
| Returns | |||||
| ROE | 12.2% | 12.2% | 21.9% | 19.5% | 10.5% |
| Valuation | |||||
| P/E | 19.91 | 19.91 | 21.66 | 19.72 | 42.70 |
| EV/EBITDA | 12.59 | 12.59 | 15.30 | 12.78 | 23.81 |
| P/B | 2.58 | 2.58 | 4.75 | 3.85 | 4.49 |
| Growth & Yield | |||||
| Revenue Growth | -7.1% | -7.1% | 22.2% | 27.4% | — |
| EPS Growth | -44.4% | -44.4% | 15.6% | 108.1% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.5%
EPS terminal req.
$4.33
Spread vs growth
-67.9%
5Y implied EPS CAGR
17.9%
EPS terminal req.
$5.24
Spread vs growth
-62.3%
10Y implied EPS CAGR
13.9%
EPS terminal req.
$8.43
Spread vs growth
-58.3%
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
-23.9%
Start / end P/E
16.2x → 21.2x
EPS bridge
4.14 → 2.30
Residual
-13.8%
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.