Consumer Defensive / Packaged FoodsShanghai
$9.99
-0.24 (-2.35%)
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 $26.3M · quality 49.3/100
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
42/100
C
Piotroski
5/9
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
$7.8B
P/E
16.9x
↑EV/EBITDA
16.7x
↑ROE
9.2%
↑Gross Margin
8.8%
↓Debt/Equity
0.60
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.4%
FCF CAGR
-69.0%
FCF margin
1.0%
FCF / Net income
0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.51B · net income $348.4M · FCF $26.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.51B | $2.51B | $3.51B | $4.35B | $2.41B |
| Net Income | $348.4M | $348.4M | $204.6M | $720.0M | $474.9M |
| EBITDA | $534.4M | $534.4M | $451.5M | $1.07B | $422.6M |
| EPS | 0.45 | 0.45 | 0.26 | 0.92 | 0.61 |
| Gross Margin | 8.8% | 8.8% | 8.8% | 17.0% | 9.0% |
| Operating Margin | 0.3% | 0.3% | 3.4% | 13.3% | 3.6% |
| Net Margin | 13.9% | 13.9% | 5.8% | 16.6% | 19.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.60 | 0.60 | 0.65 | 0.71 | 0.82 |
| Current Ratio | 1.59 | 1.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $26.3M | $26.3M | $441.4M | $-4.2M | $883.8M |
| Returns | |||||
| ROE | 9.2% | 9.2% | 5.7% | 19.1% | 15.0% |
| Valuation | |||||
| P/E | 16.93 | 16.93 | 27.08 | 9.41 | 13.87 |
| EV/EBITDA | 16.72 | 16.72 | 13.71 | 7.10 | 19.16 |
| P/B | 2.05 | 2.05 | 1.54 | 1.80 | 2.08 |
| Growth & Yield | |||||
| Revenue Growth | -28.4% | -28.4% | -19.2% | 80.2% | — |
| EPS Growth | 73.1% | 73.1% | -71.7% | 50.8% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.4%
EPS terminal req.
$0.89
Spread vs growth
47.7%
5Y implied EPS CAGR
19.0%
EPS terminal req.
$1.07
Spread vs growth
54.1%
10Y implied EPS CAGR
14.4%
EPS terminal req.
$1.73
Spread vs growth
58.7%
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
+34.4%
Start / end P/E
29.0x → 22.2x
EPS bridge
0.26 → 0.45
Residual
-17.1%
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.