Consumer Defensive / Packaged FoodsShanghai
$16.34
-0.11 (-0.67%)
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 21%
FCF escenarios
weak_data · normalized FCF $177.3M · quality 54.3/100
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
32/100
D
Piotroski
3/9
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
$3.2B
P/E
28.7x
↑EV/EBITDA
9.7x
↑ROE
7.3%
↑Gross Margin
37.0%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.1%
FCF CAGR
+10.2%
FCF margin
7.9%
FCF / Net income
1.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.24B · net income $121.6M · FCF $177.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.24B | $2.24B | $2.25B | $2.64B | $2.46B |
| Net Income | $121.6M | $121.6M | $142.1M | $165.7M | $138.4M |
| EBITDA | $289.0M | $289.0M | $301.4M | $323.8M | $329.6M |
| EPS | 0.63 | 0.63 | 0.73 | 0.84 | 0.84 |
| Gross Margin | 37.0% | 37.0% | 39.1% | 36.4% | 37.5% |
| Operating Margin | 7.4% | 7.4% | 7.6% | 7.2% | 8.4% |
| Net Margin | 5.4% | 5.4% | 6.3% | 6.3% | 5.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.05 | 0.06 | 0.10 |
| Current Ratio | 1.40 | 1.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $177.3M | $177.3M | $182.8M | $-209.7M | $132.6M |
| Returns | |||||
| ROE | 7.3% | 7.3% | 8.3% | 9.4% | 8.3% |
| Valuation | |||||
| P/E | 28.67 | 28.67 | 24.52 | 24.37 | 28.06 |
| EV/EBITDA | 9.69 | 9.69 | 9.97 | 10.86 | 9.57 |
| P/B | 1.88 | 1.88 | 2.00 | 2.29 | 2.32 |
| Growth & Yield | |||||
| Revenue Growth | -0.4% | -0.4% | -14.6% | 7.0% | — |
| EPS Growth | -13.7% | -13.7% | -13.1% | 0.5% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
32.0%
EPS terminal req.
$1.45
Spread vs growth
-45.7%
5Y implied EPS CAGR
22.7%
EPS terminal req.
$1.75
Spread vs growth
-36.4%
10Y implied EPS CAGR
16.2%
EPS terminal req.
$2.83
Spread vs growth
-29.9%
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
-20.7%
Start / end P/E
29.4x → 25.9x
EPS bridge
0.73 → 0.63
Residual
+1.6%
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.