Consumer Defensive / Packaged FoodsShanghai
$12.35
-0.03 (-0.23%)
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 $155.8M · quality 55.7/100
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
46/100
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
$4.9B
P/E
18.4x
↑EV/EBITDA
9.8x
↑ROE
17.7%
↑Gross Margin
33.3%
↑Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.9%
FCF CAGR
-3.5%
FCF margin
5.6%
FCF / Net income
0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.93B · net income $262.6M · FCF $163.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.93B | $2.93B | $2.65B | $2.37B | $2.04B |
| Net Income | $262.6M | $262.6M | $233.2M | $301.0M | $215.4M |
| EBITDA | $463.9M | $463.9M | $417.9M | $461.4M | $343.8M |
| EPS | 0.66 | 0.66 | 0.58 | 0.75 | 0.57 |
| Gross Margin | 33.3% | 33.3% | 32.8% | 33.1% | 34.6% |
| Operating Margin | 13.5% | 13.5% | 13.7% | 14.2% | 15.1% |
| Net Margin | 9.0% | 9.0% | 8.8% | 12.7% | 10.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.15 | 0.05 | 0.04 |
| Current Ratio | 2.90 | 2.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $163.2M | $163.2M | $155.8M | $-59.1M | $181.6M |
| Returns | |||||
| ROE | 17.7% | 17.7% | 17.0% | 22.3% | 19.1% |
| Valuation | |||||
| P/E | 18.43 | 18.43 | 25.72 | 21.36 | 50.04 |
| EV/EBITDA | 9.77 | 9.77 | 13.45 | 13.01 | 30.31 |
| P/B | 3.32 | 3.32 | 4.36 | 4.75 | 9.55 |
| Growth & Yield | |||||
| Revenue Growth | 10.7% | 10.7% | 11.9% | 16.3% | — |
| EPS Growth | 13.8% | 13.8% | -22.7% | 31.6% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.4%
EPS terminal req.
$1.10
Spread vs growth
-4.6%
5Y implied EPS CAGR
15.0%
EPS terminal req.
$1.33
Spread vs growth
-1.2%
10Y implied EPS CAGR
12.5%
EPS terminal req.
$2.14
Spread vs growth
1.3%
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
-2.4%
Start / end P/E
23.7x → 19.7x
EPS bridge
0.58 → 0.66
Residual
-2.4%
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.