Consumer Defensive / Packaged FoodsShenzhen
$22.45
+0.84 (+3.89%)
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 25%
FCF escenarios
weak_data · normalized FCF $148.1M · quality 60.7/100
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
38/100
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
$2.8B
P/E
24.9x
↑EV/EBITDA
18.3x
↑ROE
10.6%
↑Gross Margin
25.6%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.1%
FCF CAGR
—
FCF margin
5.8%
FCF / Net income
0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $811.1M · net income $108.0M · FCF $46.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $811.1M | $811.1M | $764.3M | $946.9M | $891.6M |
| Net Income | $108.0M | $108.0M | $102.5M | $109.0M | $53.4M |
| EBITDA | $148.5M | $148.5M | $147.2M | $150.1M | $88.0M |
| EPS | 0.87 | 0.87 | 0.83 | 0.88 | 0.43 |
| Gross Margin | 25.6% | 25.6% | 28.4% | 23.1% | 19.3% |
| Operating Margin | 11.9% | 11.9% | 15.0% | 12.3% | 7.0% |
| Net Margin | 13.3% | 13.3% | 13.4% | 11.5% | 6.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.02 | 0.11 | 0.11 |
| Current Ratio | 8.61 | 8.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $46.6M | $46.6M | $148.1M | $149.7M | $-13.9M |
| Returns | |||||
| ROE | 10.6% | 10.6% | 10.4% | 11.6% | 6.2% |
| Valuation | |||||
| P/E | 24.94 | 24.94 | 30.45 | 26.91 | 53.05 |
| EV/EBITDA | 18.29 | 18.29 | 20.11 | 18.47 | 31.61 |
| P/B | 2.73 | 2.73 | 3.17 | 3.11 | 3.30 |
| Growth & Yield | |||||
| Revenue Growth | 6.1% | 6.1% | -19.3% | 6.2% | — |
| EPS Growth | 5.4% | 5.4% | -5.7% | 103.8% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
31.7%
EPS terminal req.
$1.99
Spread vs growth
-26.4%
5Y implied EPS CAGR
22.6%
EPS terminal req.
$2.41
Spread vs growth
-17.2%
10Y implied EPS CAGR
16.1%
EPS terminal req.
$3.88
Spread vs growth
-10.7%
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
-22.7%
Start / end P/E
36.4x → 25.8x
EPS bridge
0.83 → 0.87
Residual
-1.6%
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.