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101530.KS$5930.00-4.35%
Fair $5930.00+0.0%

101530.KS

Haitai Confectionery&Foods Co.,ltd.

Consumer Defensive / Packaged FoodsKSE

$5930.00

-270.00 (-4.35%)

Fairly Valued+0.0%Fair Value $5930.00Fund rank 29/100 · Data gapFallback financials|
SA 32/D
F-Score: 5/9

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 32% · confianza 22%

FCF escenarios

weak_data · normalized FCF $34.7B · quality 45.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 36/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

32/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 101530.KSLocal privado en este navegador · Haitai Confectionery&Foods Co.,ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$157.2B

P/E

6.8x

↓

EV/EBITDA

4.9x

↓

ROE

7.5%

↑

Gross Margin

33.7%

↑

Debt/Equity

0.70

↑
52-Week Range$5930
$5900$8900

TradingView lightweight chart

101530.KS price, volumen y niveles de valoración

Último $5,930Periodo -75.9%
Fair value: $5,930

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+2.8%

FCF CAGR

—

FCF margin

3.1%

FCF / Net income

0.85x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $641.39B · net income $23.29B · FCF $19.78B

2022-FY → 2025-FY

Gross margin

33.7%+1.6% pts

Operating margin

6.5%+3.3% pts

Net margin

3.6%+4.0% pts

FCF margin

3.1%+9.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$641.39B$641.39B$629.20B$624.87B$590.27B
Net Income$23.29B$23.29B$31.74B$21.63B$-2.33B
EBITDA$73.09B$73.09B$81.08B$70.93B$45.16B
EPS878.00878.001197.00816.00-88.00
Gross Margin33.7%33.7%35.1%34.5%32.2%
Operating Margin6.5%6.5%7.8%7.3%3.3%
Net Margin3.6%3.6%5.0%3.5%-0.4%
Balance Sheet
Debt/Equity0.700.700.750.891.00
Current Ratio0.590.59———
Cash Flow
Free Cash Flow$19.78B$19.78B$48.13B$34.70B$-38.29B
Returns
ROE7.5%7.5%10.9%8.1%-0.9%
Valuation
P/E6.756.755.116.62—
EV/EBITDA4.944.944.515.229.18
P/B0.510.510.560.540.68
Growth & Yield
Revenue Growth1.9%1.9%0.7%5.9%—
EPS Growth-26.6%-26.6%46.7%1027.3%—
Dividend Yield4.2%4.2%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-15.7%

fácil

EPS terminal req.

$526.19

Spread vs growth

-11.0%

5Y implied EPS CAGR

-6.2%

fácil

EPS terminal req.

$636.69

Spread vs growth

-20.4%

10Y implied EPS CAGR

1.6%

fácil

EPS terminal req.

$1025.39

Spread vs growth

-28.2%

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.

Return attribution · 1Y approxreconcilia total -4.4%

Total return

-4.4%

Start / end P/E

5.4x → 6.8x

EPS bridge

1197.00 → 878.00

Residual

-6.5%

EPS growth-26.6%
Multiple rerating+24.6%
Dividend+4.2%
Residual / FX / buybacks / cross-term-6.5%

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.