Consumer Defensive / Packaged FoodsShenzhen
$23.85
-1.89 (-7.34%)
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 $-155.3M · 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
45/100
C
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
$3.0B
P/E
108.4x
↑EV/EBITDA
20.0x
↑ROE
2.5%
↓Gross Margin
23.8%
↓Debt/Equity
0.84
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.8%
FCF CAGR
—
FCF margin
-1.8%
FCF / Net income
-1.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.03B · net income $25.3M · FCF $-36.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.03B | $2.03B | $1.66B | $1.48B | $1.49B |
| Net Income | $25.3M | $25.3M | $-25.1M | $40.5M | $38.4M |
| EBITDA | $187.5M | $187.5M | $108.6M | $156.4M | $146.2M |
| EPS | 0.20 | 0.20 | -0.20 | 0.32 | 0.31 |
| Gross Margin | 23.8% | 23.8% | 22.7% | 27.3% | 25.4% |
| Operating Margin | 1.7% | 1.7% | 0.2% | 5.6% | 4.8% |
| Net Margin | 1.2% | 1.2% | -1.5% | 2.7% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.84 | 0.84 | 0.88 | 0.56 | 0.39 |
| Current Ratio | 0.63 | 0.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-36.6M | $-36.6M | $-155.3M | $-229.6M | $-86.5M |
| Returns | |||||
| ROE | 2.5% | 2.5% | -2.5% | 3.8% | 3.7% |
| Valuation | |||||
| P/E | 108.41 | 108.41 | — | 67.59 | 91.77 |
| EV/EBITDA | 19.99 | 19.99 | 23.43 | 20.02 | 24.84 |
| P/B | 2.99 | 2.99 | 1.80 | 2.59 | 3.40 |
| Growth & Yield | |||||
| Revenue Growth | 21.7% | 21.7% | 12.6% | -0.6% | — |
| EPS Growth | 200.0% | 200.0% | -162.5% | 3.2% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
119.5%
EPS terminal req.
$2.12
Spread vs growth
80.5%
5Y implied EPS CAGR
66.5%
EPS terminal req.
$2.56
Spread vs growth
133.5%
10Y implied EPS CAGR
35.3%
EPS terminal req.
$4.12
Spread vs growth
164.7%
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
+14.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.20 → 0.20
Residual
+14.0%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.