Consumer Defensive / Packaged FoodsShanghai
$6.20
-0.13 (-2.05%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $22.7M · quality 42.7/100
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
23/100
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
$4.0B
P/E
1050.8x
↑EV/EBITDA
60.3x
↑ROE
0.6%
↓Gross Margin
7.7%
↓Debt/Equity
1.16
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-19.4%
FCF CAGR
-52.6%
FCF margin
0.7%
FCF / Net income
6.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.36B · net income $3.8M · FCF $22.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.36B | $3.36B | $4.63B | $5.27B | $6.41B |
| Net Income | $3.8M | $3.8M | $2.2M | $13.9M | $-50.8M |
| EBITDA | $75.5M | $75.5M | $82.4M | $101.7M | $23.2M |
| EPS | 0.01 | 0.01 | 0.00 | 0.02 | -0.08 |
| Gross Margin | 7.7% | 7.7% | 5.8% | 5.3% | 2.9% |
| Operating Margin | 0.6% | 0.6% | 0.6% | 0.9% | -0.3% |
| Net Margin | 0.1% | 0.1% | 0.0% | 0.3% | -0.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.16 | 1.16 | 1.10 | 0.83 | 1.34 |
| Current Ratio | 0.96 | 0.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $22.7M | $22.7M | $-72.0M | $160.0M | $212.4M |
| Returns | |||||
| ROE | 0.6% | 0.6% | 0.3% | 1.6% | -7.6% |
| Valuation | |||||
| P/E | 1050.85 | 1050.85 | 1782.86 | 357.00 | — |
| EV/EBITDA | 60.34 | 60.34 | 55.42 | 54.24 | 237.05 |
| P/B | 5.91 | 5.91 | 5.95 | 5.75 | 7.30 |
| Growth & Yield | |||||
| Revenue Growth | -27.4% | -27.4% | -12.2% | -17.8% | — |
| EPS Growth | 68.6% | 68.6% | -82.5% | 125.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
353.5%
EPS terminal req.
$0.55
Spread vs growth
-284.9%
5Y implied EPS CAGR
157.3%
EPS terminal req.
$0.67
Spread vs growth
-88.8%
10Y implied EPS CAGR
68.2%
EPS terminal req.
$1.07
Spread vs growth
0.3%
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
-10.9%
Start / end P/E
1988.6x → 1050.8x
EPS bridge
0.00 → 0.01
Residual
-32.3%
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.