Consumer Defensive / Packaged FoodsShanghai
$37.44
+0.58 (+1.57%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $97.3M · quality 72.7/100
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
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
$2.4B
P/E
18.8x
↑EV/EBITDA
6.1x
↓ROE
7.8%
↑Gross Margin
35.3%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.9%
FCF CAGR
+8.7%
FCF margin
14.3%
FCF / Net income
1.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $910.9M · net income $128.4M · FCF $130.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $910.9M | $910.9M | $801.4M | $871.3M | $725.3M |
| Net Income | $128.4M | $128.4M | $139.3M | $169.1M | $137.8M |
| EBITDA | $199.2M | $199.2M | $202.1M | $231.1M | $191.5M |
| EPS | 2.05 | 2.05 | 2.18 | 2.64 | 2.20 |
| Gross Margin | 35.3% | 35.3% | 36.5% | 37.4% | 36.4% |
| Operating Margin | 16.5% | 16.5% | 18.5% | 21.0% | 20.6% |
| Net Margin | 14.1% | 14.1% | 17.4% | 19.4% | 19.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 6.58 | 6.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $130.4M | $130.4M | $32.7M | $97.3M | $101.4M |
| Returns | |||||
| ROE | 7.8% | 7.8% | 8.7% | 11.2% | 9.7% |
| Valuation | |||||
| P/E | 18.81 | 18.81 | 16.13 | 14.64 | 19.74 |
| EV/EBITDA | 6.15 | 6.15 | 5.51 | 5.81 | 8.48 |
| P/B | 1.42 | 1.42 | 1.40 | 1.63 | 1.91 |
| Growth & Yield | |||||
| Revenue Growth | 13.7% | 13.7% | -8.0% | 20.1% | — |
| EPS Growth | -6.0% | -6.0% | -17.4% | 20.0% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.5%
EPS terminal req.
$3.32
Spread vs growth
-23.4%
5Y implied EPS CAGR
14.4%
EPS terminal req.
$4.02
Spread vs growth
-20.4%
10Y implied EPS CAGR
12.2%
EPS terminal req.
$6.47
Spread vs growth
-18.2%
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
-23.4%
Start / end P/E
23.0x → 18.3x
EPS bridge
2.18 → 2.05
Residual
+1.2%
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.