Consumer Defensive / Packaged FoodsShenzhen
$11.07
+0.25 (+2.31%)
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 $-4.2M · quality 44.7/100
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
42/100
C
Piotroski
3/9
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
$5.0B
P/E
19.8x
↑EV/EBITDA
14.0x
↑ROE
17.3%
↑Gross Margin
29.3%
↑Debt/Equity
0.27
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.7%
FCF CAGR
—
FCF margin
-1.0%
FCF / Net income
-0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.44B · net income $242.7M · FCF $-23.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.44B | $2.44B | $2.41B | $2.07B | $1.46B |
| Net Income | $242.7M | $242.7M | $291.3M | $209.6M | $124.6M |
| EBITDA | $344.2M | $344.2M | $400.2M | $303.8M | $172.6M |
| EPS | 0.55 | 0.55 | 0.65 | 0.48 | 0.31 |
| Gross Margin | 29.3% | 29.3% | 30.5% | 28.2% | 25.6% |
| Operating Margin | 10.8% | 10.8% | 13.6% | 12.3% | 9.0% |
| Net Margin | 9.9% | 9.9% | 12.1% | 10.1% | 8.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.22 | 0.12 | 0.01 |
| Current Ratio | 2.05 | 2.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-23.3M | $-23.3M | $336.0M | $-4.2M | $-72.3M |
| Returns | |||||
| ROE | 17.3% | 17.3% | 20.5% | 16.0% | 12.9% |
| Valuation | |||||
| P/E | 19.77 | 19.77 | 20.96 | 23.86 | 37.70 |
| EV/EBITDA | 13.96 | 13.96 | 14.35 | 14.54 | 24.97 |
| P/B | 3.51 | 3.51 | 4.29 | 3.83 | 4.86 |
| Growth & Yield | |||||
| Revenue Growth | 1.3% | 1.3% | 16.8% | 41.3% | — |
| EPS Growth | -16.6% | -16.6% | 37.3% | 53.8% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.6%
EPS terminal req.
$0.98
Spread vs growth
-38.2%
5Y implied EPS CAGR
16.8%
EPS terminal req.
$1.19
Spread vs growth
-33.4%
10Y implied EPS CAGR
13.4%
EPS terminal req.
$1.91
Spread vs growth
-29.9%
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
-19.5%
Start / end P/E
22.0x → 20.3x
EPS bridge
0.65 → 0.55
Residual
+1.3%
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.