Consumer Defensive / Packaged FoodsShanghai
$16.36
-0.34 (-2.04%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $44.2M · quality 47.3/100
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
34/100
D
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
$3.1B
P/E
17.6x
↑EV/EBITDA
9.7x
↑ROE
9.5%
↑Gross Margin
16.7%
↓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
-1.8%
FCF CAGR
+42.0%
FCF margin
6.9%
FCF / Net income
0.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.75B · net income $189.7M · FCF $121.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.75B | $1.75B | $1.56B | $1.75B | $1.85B |
| Net Income | $189.7M | $189.7M | $121.2M | $146.0M | $168.0M |
| EBITDA | $302.2M | $302.2M | $214.2M | $239.2M | $253.8M |
| EPS | — | — | 0.63 | 1.02 | 1.17 |
| Gross Margin | 16.7% | 16.7% | 12.0% | 13.6% | 13.3% |
| Operating Margin | 12.5% | 12.5% | 7.9% | 10.4% | 10.1% |
| Net Margin | 10.9% | 10.9% | 7.8% | 8.3% | 9.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.04 | 0.11 |
| Current Ratio | 6.22 | 6.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $121.1M | $121.1M | $-20.8M | $44.2M | $42.3M |
| Returns | |||||
| ROE | 9.5% | 9.5% | 6.5% | 7.5% | 20.9% |
| Valuation | |||||
| P/E | 17.59 | 17.59 | 24.46 | 24.11 | — |
| EV/EBITDA | 9.66 | 9.66 | 12.46 | 10.58 | — |
| P/B | 1.56 | 1.56 | 1.58 | 1.82 | — |
| Growth & Yield | |||||
| Revenue Growth | 12.4% | 12.4% | -11.0% | -5.3% | — |
| EPS Growth | — | — | -38.2% | -12.8% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-5.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.63 → n/d
Residual
-7.4%
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.