Consumer Defensive / Packaged FoodsShanghai
$24.94
-0.72 (-2.81%)
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 14%
FCF escenarios
weak_data · normalized FCF $-182.8M · quality 25.7/100
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
49/100
C
Piotroski
8/9
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
$6.5B
P/E
356.3x
↑EV/EBITDA
52.8x
↑ROE
4.3%
↓Gross Margin
16.7%
↓Debt/Equity
1.60
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.7%
FCF CAGR
-2.5%
FCF margin
10.3%
FCF / Net income
4.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.98B · net income $40.9M · FCF $204.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.98B | $1.98B | $1.99B | $1.49B | $1.73B |
| Net Income | $40.9M | $40.9M | $29.3M | $58.2M | $92.1M |
| EBITDA | $149.4M | $149.4M | $134.0M | $154.1M | $197.6M |
| EPS | 0.16 | 0.16 | 0.11 | 0.22 | 0.35 |
| Gross Margin | 16.7% | 16.7% | 15.5% | 22.7% | 22.1% |
| Operating Margin | 4.9% | 4.9% | 4.1% | 7.8% | 7.2% |
| Net Margin | 2.1% | 2.1% | 1.5% | 3.9% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.60 | 1.60 | 1.86 | 1.53 | 1.59 |
| Current Ratio | 1.22 | 1.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $204.3M | $204.3M | $-307.3M | $-182.8M | $220.6M |
| Returns | |||||
| ROE | 4.3% | 4.3% | 3.3% | 6.8% | 11.9% |
| Valuation | |||||
| P/E | 356.29 | 356.29 | 109.23 | 52.34 | 37.49 |
| EV/EBITDA | 52.81 | 52.81 | 35.11 | 27.16 | 22.58 |
| P/B | 6.89 | 6.89 | 3.56 | 3.57 | 4.46 |
| Growth & Yield | |||||
| Revenue Growth | -0.2% | -0.2% | 33.6% | -13.9% | — |
| EPS Growth | 39.9% | 39.9% | -49.7% | -36.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
142.0%
EPS terminal req.
$2.21
Spread vs growth
-102.2%
5Y implied EPS CAGR
76.6%
EPS terminal req.
$2.68
Spread vs growth
-36.7%
10Y implied EPS CAGR
39.4%
EPS terminal req.
$4.31
Spread vs growth
0.5%
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
+67.7%
Start / end P/E
133.2x → 159.8x
EPS bridge
0.11 → 0.16
Residual
+7.9%
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.