Consumer Defensive / Packaged FoodsShenzhen
$2.10
+0.01 (+0.48%)
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 17%
FCF escenarios
weak_data · normalized FCF $-2.7M · quality 39.7/100
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
39/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$559M
P/E
30.0x
↑EV/EBITDA
5.0x
↓ROE
3.1%
↓Gross Margin
8.6%
↓Debt/Equity
0.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.7%
FCF CAGR
—
FCF margin
-0.2%
FCF / Net income
-0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.49B · net income $33.5M · FCF $-2.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.49B | $1.49B | $1.38B | $1.15B | $985.4M |
| Net Income | $33.5M | $33.5M | $34.5M | $39.6M | $30.2M |
| EBITDA | $146.9M | $146.9M | $132.5M | $130.4M | $105.3M |
| EPS | 0.13 | 0.13 | 0.13 | 0.15 | 0.11 |
| Gross Margin | 8.6% | 8.6% | 8.3% | 12.9% | 11.3% |
| Operating Margin | 7.0% | 7.0% | 7.9% | 10.6% | 8.7% |
| Net Margin | 2.3% | 2.3% | 2.5% | 3.5% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 0.41 | 0.44 | 0.31 |
| Current Ratio | 3.61 | 3.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.7M | $-2.7M | $28.1M | $-114.4M | $-228.2M |
| Returns | |||||
| ROE | 3.1% | 3.1% | 3.2% | 3.8% | 3.1% |
| Valuation | |||||
| P/E | 30.00 | 30.00 | 15.95 | 13.71 | 24.63 |
| EV/EBITDA | 5.03 | 5.03 | 5.53 | 5.66 | 7.86 |
| P/B | 0.51 | 0.51 | 0.52 | 0.53 | 0.75 |
| Growth & Yield | |||||
| Revenue Growth | 7.4% | 7.4% | 20.9% | 16.2% | — |
| EPS Growth | -3.1% | -3.1% | -12.8% | 30.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.0%
EPS terminal req.
$0.19
Spread vs growth
-17.1%
5Y implied EPS CAGR
12.4%
EPS terminal req.
$0.23
Spread vs growth
-15.5%
10Y implied EPS CAGR
11.2%
EPS terminal req.
$0.36
Spread vs growth
-14.3%
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
-3.7%
Start / end P/E
16.8x → 16.7x
EPS bridge
0.13 → 0.13
Residual
+0.0%
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.