Consumer Defensive / Packaged FoodsShanghai
$5.33
-0.13 (-2.38%)
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 18%
FCF escenarios
weak_data · normalized FCF $-271.4M · quality 45.3/100
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
17/100
F
Piotroski
2/9
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
$5.0B
P/E
N/A
•EV/EBITDA
25.9x
↑ROE
-2.8%
↓Gross Margin
11.3%
↓Debt/Equity
0.94
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.0%
FCF CAGR
—
FCF margin
-2.8%
FCF / Net income
4.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.13B · net income $-132.4M · FCF $-627.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.13B | $22.13B | $21.99B | $22.37B | $24.99B |
| Net Income | $-132.4M | $-132.4M | $216.1M | $225.6M | $502.8M |
| EBITDA | $225.6M | $225.6M | $901.3M | $696.1M | $1.77B |
| EPS | -0.14 | -0.14 | 0.23 | 0.24 | 0.54 |
| Gross Margin | 11.3% | 11.3% | 10.3% | 9.4% | 13.4% |
| Operating Margin | 2.1% | 2.1% | 1.1% | 0.2% | 5.2% |
| Net Margin | -0.6% | -0.6% | 1.0% | 1.0% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.94 | 0.94 | 0.74 | 0.77 | 0.68 |
| Current Ratio | 1.15 | 1.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-627.3M | $-627.3M | $403.4M | $-271.4M | $1.24B |
| Returns | |||||
| ROE | -2.8% | -2.8% | 4.4% | 4.6% | 10.4% |
| Valuation | |||||
| P/E | — | — | 27.39 | 27.92 | 14.54 |
| EV/EBITDA | 25.92 | 25.92 | 6.76 | 9.32 | 3.84 |
| P/B | 1.07 | 1.07 | 1.21 | 1.27 | 1.52 |
| Growth & Yield | |||||
| Revenue Growth | 0.7% | 0.7% | -1.7% | -10.5% | — |
| EPS Growth | -160.9% | -160.9% | -4.2% | -55.6% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-33.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.23 → -0.14
Residual
-34.8%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.