Consumer Defensive / Packaged FoodsShenzhen
$15.70
+0.48 (+3.15%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $121.1M · quality 63.0/100
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
32/100
D
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
$3.9B
P/E
41.3x
↑EV/EBITDA
16.3x
↑ROE
6.1%
↓Gross Margin
31.9%
↑Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.8%
FCF CAGR
+17.6%
FCF margin
8.4%
FCF / Net income
1.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.45B · net income $115.7M · FCF $121.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.45B | $1.45B | $1.66B | $1.41B | $1.73B |
| Net Income | $115.7M | $115.7M | $182.2M | $-11.1M | $127.1M |
| EBITDA | $262.5M | $262.5M | $313.0M | $87.3M | $245.1M |
| EPS | 0.43 | 0.43 | 0.68 | -0.04 | 0.43 |
| Gross Margin | 31.9% | 31.9% | 29.4% | 19.3% | 22.3% |
| Operating Margin | 11.8% | 11.8% | 13.3% | 1.9% | 8.6% |
| Net Margin | 8.0% | 8.0% | 11.0% | -0.8% | 7.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.40 | 0.45 | 0.42 |
| Current Ratio | 8.50 | 8.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $121.1M | $121.1M | $239.7M | $36.5M | $74.4M |
| Returns | |||||
| ROE | 6.1% | 6.1% | 9.3% | -0.6% | 6.7% |
| Valuation | |||||
| P/E | 41.32 | 41.32 | 26.71 | — | 41.42 |
| EV/EBITDA | 16.28 | 16.28 | 15.91 | 43.51 | 21.33 |
| P/B | 2.22 | 2.22 | 2.49 | 2.02 | 2.77 |
| Growth & Yield | |||||
| Revenue Growth | -12.7% | -12.7% | 17.6% | -18.5% | — |
| EPS Growth | -36.8% | -36.8% | 1800.0% | -109.3% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
48.0%
EPS terminal req.
$1.39
Spread vs growth
-84.7%
5Y implied EPS CAGR
31.4%
EPS terminal req.
$1.69
Spread vs growth
-68.2%
10Y implied EPS CAGR
20.2%
EPS terminal req.
$2.71
Spread vs growth
-57.0%
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
-11.1%
Start / end P/E
26.5x → 36.5x
EPS bridge
0.68 → 0.43
Residual
-14.0%
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.