Consumer Defensive / Packaged FoodsShenzhen
$24.60
-0.26 (-1.05%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $27.4M · 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
49/100
C
Piotroski
7/9
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
$3.6B
P/E
18.2x
↑EV/EBITDA
13.2x
↑ROE
10.7%
↑Gross Margin
44.2%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.1%
FCF CAGR
+29.0%
FCF margin
11.8%
FCF / Net income
0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.08B · net income $191.8M · FCF $127.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.08B | $1.08B | $1.10B | $994.2M | $881.7M |
| Net Income | $191.8M | $191.8M | $175.4M | $172.3M | $126.0M |
| EBITDA | $269.0M | $269.0M | $243.1M | $236.9M | $177.8M |
| EPS | 1.31 | 1.31 | 1.20 | 1.18 | 0.86 |
| Gross Margin | 44.2% | 44.2% | 41.7% | 41.6% | 36.9% |
| Operating Margin | 19.4% | 19.4% | 16.9% | 18.1% | 13.1% |
| Net Margin | 17.7% | 17.7% | 16.0% | 17.3% | 14.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 2.95 | 2.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $127.8M | $127.8M | $27.4M | $-31.2M | $59.5M |
| Returns | |||||
| ROE | 10.7% | 10.7% | 10.2% | 10.3% | 7.9% |
| Valuation | |||||
| P/E | 18.22 | 18.22 | 24.73 | 23.71 | 27.94 |
| EV/EBITDA | 13.16 | 13.16 | 16.14 | 14.20 | 14.75 |
| P/B | 2.00 | 2.00 | 2.52 | 2.44 | 2.19 |
| Growth & Yield | |||||
| Revenue Growth | -1.4% | -1.4% | 10.4% | 12.8% | — |
| EPS Growth | 9.2% | 9.2% | 1.7% | 36.7% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.6%
EPS terminal req.
$2.18
Spread vs growth
-9.4%
5Y implied EPS CAGR
15.1%
EPS terminal req.
$2.64
Spread vs growth
-5.9%
10Y implied EPS CAGR
12.5%
EPS terminal req.
$4.25
Spread vs growth
-3.3%
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
-15.9%
Start / end P/E
25.6x → 18.8x
EPS bridge
1.20 → 1.31
Residual
-2.4%
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.