Consumer Defensive / Packaged FoodsShenzhen
$27.59
-0.83 (-2.92%)
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 $-80.7M · quality 48.0/100
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
39/100
D
Piotroski
6/9
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
$4.7B
P/E
16.4x
↑EV/EBITDA
8.9x
↑ROE
11.4%
↑Gross Margin
29.7%
↑Debt/Equity
0.49
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.4%
FCF CAGR
—
FCF margin
-0.1%
FCF / Net income
-0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.35B · net income $304.7M · FCF $-2.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.35B | $4.35B | $3.84B | $3.50B | $2.91B |
| Net Income | $304.7M | $304.7M | $268.0M | $73.0M | $143.8M |
| EBITDA | $593.4M | $593.4M | $522.7M | $232.9M | $271.6M |
| EPS | 1.83 | 1.83 | 1.55 | 0.42 | 0.79 |
| Gross Margin | 29.7% | 29.7% | 31.5% | 31.4% | 31.8% |
| Operating Margin | 9.9% | 9.9% | 9.7% | 4.0% | 6.8% |
| Net Margin | 7.0% | 7.0% | 7.0% | 2.1% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.49 | 0.49 | 0.44 | 0.39 | 0.07 |
| Current Ratio | 1.90 | 1.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.7M | $-2.7M | $-141.4M | $-80.7M | $-235.9M |
| Returns | |||||
| ROE | 11.4% | 11.4% | 10.5% | 3.0% | 6.8% |
| Valuation | |||||
| P/E | 16.42 | 16.42 | 24.32 | 109.53 | 119.97 |
| EV/EBITDA | 8.90 | 8.90 | 13.54 | 33.90 | 62.07 |
| P/B | 1.72 | 1.72 | 2.54 | 3.24 | 8.14 |
| Growth & Yield | |||||
| Revenue Growth | 13.5% | 13.5% | 9.6% | 20.2% | — |
| EPS Growth | 17.9% | 17.9% | 270.3% | -46.8% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.2%
EPS terminal req.
$2.45
Spread vs growth
7.6%
5Y implied EPS CAGR
10.1%
EPS terminal req.
$2.96
Spread vs growth
7.7%
10Y implied EPS CAGR
10.1%
EPS terminal req.
$4.77
Spread vs growth
7.8%
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
-46.4%
Start / end P/E
34.8x → 15.1x
EPS bridge
1.55 → 1.83
Residual
-10.1%
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.