Consumer Defensive / Packaged FoodsShanghai
$3.23
+0.03 (+0.91%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $611.4M · quality 68.7/100
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
48/100
C
Piotroski
4/9
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
$5.2B
P/E
14.7x
↓EV/EBITDA
5.8x
↓ROE
9.2%
↑Gross Margin
28.4%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.4%
FCF CAGR
+78.7%
FCF margin
26.0%
FCF / Net income
2.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.35B · net income $334.5M · FCF $870.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.35B | $3.35B | $3.66B | $4.04B | $4.22B |
| Net Income | $334.5M | $334.5M | $411.1M | $209.5M | $95.3M |
| EBITDA | $647.4M | $647.4M | $768.6M | $571.6M | $498.9M |
| EPS | 0.21 | 0.21 | 0.25 | 0.13 | 0.06 |
| Gross Margin | 28.4% | 28.4% | 27.0% | 22.2% | 20.8% |
| Operating Margin | 12.9% | 12.9% | 13.7% | 9.3% | 8.3% |
| Net Margin | 10.0% | 10.0% | 11.2% | 5.2% | 2.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.06 | 0.13 | 0.33 |
| Current Ratio | 2.03 | 2.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $870.8M | $870.8M | $259.0M | $611.4M | $152.5M |
| Returns | |||||
| ROE | 9.2% | 9.2% | 11.8% | 6.6% | 3.1% |
| Valuation | |||||
| P/E | 14.68 | 14.68 | 12.28 | 23.77 | 57.17 |
| EV/EBITDA | 5.84 | 5.84 | 5.76 | 8.27 | 11.78 |
| P/B | 1.42 | 1.42 | 1.45 | 1.57 | 1.78 |
| Growth & Yield | |||||
| Revenue Growth | -8.4% | -8.4% | -9.4% | -4.4% | — |
| EPS Growth | -16.0% | -16.0% | 92.3% | 116.7% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.9%
EPS terminal req.
$0.29
Spread vs growth
-26.9%
5Y implied EPS CAGR
10.6%
EPS terminal req.
$0.35
Spread vs growth
-26.6%
10Y implied EPS CAGR
10.3%
EPS terminal req.
$0.56
Spread vs growth
-26.3%
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
-3.6%
Start / end P/E
14.2x → 15.8x
EPS bridge
0.25 → 0.21
Residual
-1.7%
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.