Consumer Defensive / Household & Personal ProductsShanghai
$23.45
-0.87 (-3.58%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $187.4M · quality 76.3/100
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
6/9
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
$9.5B
P/E
29.3x
↑EV/EBITDA
24.1x
↑ROE
14.2%
↑Gross Margin
58.3%
↑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
+21.7%
FCF CAGR
+14.6%
FCF margin
12.1%
FCF / Net income
0.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.54B · net income $314.5M · FCF $187.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.54B | $1.54B | $1.32B | $1.03B | $856.1M |
| Net Income | $314.5M | $314.5M | $300.2M | $226.0M | $160.0M |
| EBITDA | $384.4M | $384.4M | $373.3M | $290.1M | $208.9M |
| EPS | 0.78 | 0.78 | 0.74 | 0.64 | 0.47 |
| Gross Margin | 58.3% | 58.3% | 58.2% | 56.3% | 54.2% |
| Operating Margin | 21.6% | 21.6% | 23.6% | 24.3% | 21.1% |
| Net Margin | 20.4% | 20.4% | 22.8% | 21.9% | 18.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Current Ratio | 10.98 | 10.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $187.4M | $187.4M | $183.0M | $238.9M | $124.7M |
| Returns | |||||
| ROE | 14.2% | 14.2% | 14.4% | 11.8% | 22.1% |
| Valuation | |||||
| P/E | 29.31 | 29.31 | 31.47 | 27.41 | — |
| EV/EBITDA | 24.12 | 24.12 | 25.03 | 20.53 | — |
| P/B | 4.26 | 4.26 | 4.54 | 3.22 | — |
| Growth & Yield | |||||
| Revenue Growth | 17.2% | 17.2% | 27.6% | 20.7% | — |
| EPS Growth | 5.4% | 5.4% | 15.6% | 36.2% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
38.7%
EPS terminal req.
$2.08
Spread vs growth
-33.3%
5Y implied EPS CAGR
26.4%
EPS terminal req.
$2.52
Spread vs growth
-21.0%
10Y implied EPS CAGR
17.9%
EPS terminal req.
$4.05
Spread vs growth
-12.5%
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
-41.1%
Start / end P/E
55.6x → 30.1x
EPS bridge
0.74 → 0.78
Residual
-2.5%
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.