Consumer Defensive / Packaged FoodsShanghai
$4.83
-0.15 (-3.01%)
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 $250.5M · quality 39.7/100
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
26/100
D
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
$7.3B
P/E
N/A
•EV/EBITDA
209.9x
↑ROE
-4.8%
↓Gross Margin
22.1%
↓Debt/Equity
0.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.3%
FCF CAGR
—
FCF margin
5.5%
FCF / Net income
-1.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.34B · net income $-225.6M · FCF $349.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.34B | $6.34B | $7.01B | $7.86B | $7.95B |
| Net Income | $-225.6M | $-225.6M | $54.8M | $242.9M | $40.3M |
| EBITDA | $39.6M | $39.6M | $389.6M | $715.6M | $863.4M |
| EPS | -0.15 | -0.15 | 0.04 | 0.16 | 0.03 |
| Gross Margin | 22.1% | 22.1% | 22.9% | 23.1% | 26.0% |
| Operating Margin | 1.1% | 1.1% | 0.2% | 1.2% | 2.7% |
| Net Margin | -3.6% | -3.6% | 0.8% | 3.1% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 0.42 | 0.42 | 0.90 |
| Current Ratio | 0.71 | 0.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $349.7M | $349.7M | $250.5M | $-63.5M | $-744.5M |
| Returns | |||||
| ROE | -4.8% | -4.8% | 1.1% | 4.7% | 0.8% |
| Valuation | |||||
| P/E | — | — | 115.56 | 27.63 | 182.59 |
| EV/EBITDA | 209.87 | 209.87 | 19.17 | 10.71 | 12.61 |
| P/B | 1.54 | 1.54 | 1.28 | 1.30 | 1.47 |
| Growth & Yield | |||||
| Revenue Growth | -9.6% | -9.6% | -10.7% | -1.2% | — |
| EPS Growth | -513.9% | -513.9% | -77.5% | 492.6% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+3.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → -0.15
Residual
+3.6%
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.