Consumer Defensive / Packaged FoodsShanghai
$7.21
+0.04 (+0.55%)
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 $35.4M · quality 46.0/100
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
40/100
C
Piotroski
7/9
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
$8.0B
P/E
51.5x
↑EV/EBITDA
27.0x
↑ROE
4.3%
↓Gross Margin
32.4%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.2%
FCF CAGR
—
FCF margin
1.5%
FCF / Net income
0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.29B · net income $143.6M · FCF $35.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.29B | $2.29B | $2.20B | $2.11B | $2.14B |
| Net Income | $143.6M | $143.6M | $127.3M | $86.9M | $138.0M |
| EBITDA | $276.0M | $276.0M | $221.6M | $189.5M | $256.1M |
| EPS | 0.13 | 0.13 | 0.12 | 0.08 | 0.14 |
| Gross Margin | 32.4% | 32.4% | 34.7% | 33.0% | 34.4% |
| Operating Margin | 7.5% | 7.5% | 7.6% | 5.3% | 8.2% |
| Net Margin | 6.3% | 6.3% | 5.8% | 4.1% | 6.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Current Ratio | 2.90 | 2.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $35.4M | $35.4M | $198.5M | $-83.9M | $-14.1M |
| Returns | |||||
| ROE | 4.3% | 4.3% | 3.8% | 2.6% | 6.3% |
| Valuation | |||||
| P/E | 51.50 | 51.50 | 64.17 | 111.63 | 85.47 |
| EV/EBITDA | 26.97 | 26.97 | 34.16 | 48.12 | 44.89 |
| P/B | 2.37 | 2.37 | 2.46 | 2.94 | 5.37 |
| Growth & Yield | |||||
| Revenue Growth | 4.1% | 4.1% | 4.2% | -1.5% | — |
| EPS Growth | 8.3% | 8.3% | 50.0% | -42.4% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
70.1%
EPS terminal req.
$0.64
Spread vs growth
-61.8%
5Y implied EPS CAGR
42.9%
EPS terminal req.
$0.77
Spread vs growth
-34.5%
10Y implied EPS CAGR
25.4%
EPS terminal req.
$1.25
Spread vs growth
-17.0%
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
-6.6%
Start / end P/E
66.1x → 56.2x
EPS bridge
0.12 → 0.13
Residual
-1.3%
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.