Consumer Defensive / Packaged FoodsShanghai
$13.42
-0.52 (-3.73%)
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 $29.5M · quality 52.3/100
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
40/100
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
$3.2B
P/E
89.5x
↑EV/EBITDA
64.8x
↑ROE
4.8%
↓Gross Margin
17.4%
↓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
+1.7%
FCF CAGR
+78.8%
FCF margin
10.4%
FCF / Net income
2.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $585.5M · net income $27.5M · FCF $60.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $585.5M | $585.5M | $538.1M | $632.1M | $557.2M |
| Net Income | $27.5M | $27.5M | $36.0M | $31.1M | $13.8M |
| EBITDA | $44.2M | $44.2M | $54.4M | $45.3M | $25.0M |
| EPS | 0.12 | 0.12 | 0.15 | 0.13 | 0.06 |
| Gross Margin | 17.4% | 17.4% | 18.1% | 16.8% | 16.3% |
| Operating Margin | 4.4% | 4.4% | 6.5% | 6.8% | 4.6% |
| Net Margin | 4.7% | 4.7% | 6.7% | 4.9% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Current Ratio | 8.29 | 8.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $60.6M | $60.6M | $-44.2M | $29.5M | $10.6M |
| Returns | |||||
| ROE | 4.8% | 4.8% | 6.4% | 5.6% | 2.6% |
| Valuation | |||||
| P/E | 89.47 | 89.47 | 52.13 | 78.77 | 170.83 |
| EV/EBITDA | 64.78 | 64.78 | 30.99 | 50.37 | 88.78 |
| P/B | 5.41 | 5.41 | 3.33 | 4.39 | 4.40 |
| Growth & Yield | |||||
| Revenue Growth | 8.8% | 8.8% | -14.9% | 13.5% | — |
| EPS Growth | -20.0% | -20.0% | 15.4% | 116.7% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
114.9%
EPS terminal req.
$1.19
Spread vs growth
-134.9%
5Y implied EPS CAGR
64.4%
EPS terminal req.
$1.44
Spread vs growth
-84.4%
10Y implied EPS CAGR
34.5%
EPS terminal req.
$2.32
Spread vs growth
-54.5%
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
-1.7%
Start / end P/E
91.5x → 111.8x
EPS bridge
0.15 → 0.12
Residual
-4.5%
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.