Consumer Defensive / Packaged FoodsShenzhen
$17.81
-0.65 (-3.52%)
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 $264.1M · quality 47.7/100
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
35/100
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
$7.2B
P/E
37.9x
↑EV/EBITDA
21.1x
↑ROE
5.2%
↓Gross Margin
24.4%
↓Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.8%
FCF CAGR
—
FCF margin
-0.3%
FCF / Net income
-0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.19B · net income $155.4M · FCF $-28.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.19B | $10.19B | $10.62B | $7.11B | $7.29B |
| Net Income | $155.4M | $155.4M | $407.7M | $219.8M | $129.4M |
| EBITDA | $319.8M | $319.8M | $625.6M | $403.8M | $349.4M |
| EPS | 0.39 | 0.39 | 1.02 | 0.55 | 0.32 |
| Gross Margin | 24.4% | 24.4% | 24.2% | 23.3% | 26.7% |
| Operating Margin | 1.8% | 1.8% | 4.3% | 3.4% | 1.8% |
| Net Margin | 1.5% | 1.5% | 3.8% | 3.1% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.19 | 0.22 | 0.15 |
| Current Ratio | 1.92 | 1.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-28.9M | $-28.9M | $337.1M | $264.1M | $-139.3M |
| Returns | |||||
| ROE | 5.2% | 5.2% | 14.4% | 8.7% | 5.5% |
| Valuation | |||||
| P/E | 37.89 | 37.89 | 35.98 | 31.11 | 64.75 |
| EV/EBITDA | 21.11 | 21.11 | 22.91 | 17.51 | 24.51 |
| P/B | 2.39 | 2.39 | 5.19 | 2.72 | 3.57 |
| Growth & Yield | |||||
| Revenue Growth | -4.1% | -4.1% | 49.3% | -2.4% | — |
| EPS Growth | -61.8% | -61.8% | 85.5% | 71.9% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
59.4%
EPS terminal req.
$1.58
Spread vs growth
-121.2%
5Y implied EPS CAGR
37.4%
EPS terminal req.
$1.91
Spread vs growth
-99.2%
10Y implied EPS CAGR
23.0%
EPS terminal req.
$3.08
Spread vs growth
-84.7%
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
-40.8%
Start / end P/E
29.8x → 45.7x
EPS bridge
1.02 → 0.39
Residual
-32.8%
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.