Consumer Defensive / Packaged FoodsShanghai
$14.31
-0.44 (-2.98%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $254.8M · quality 73.3/100
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
51/100
C
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
$5.9B
P/E
28.1x
↑EV/EBITDA
13.9x
↑ROE
2.7%
↓Gross Margin
37.1%
↑Debt/Equity
0.30
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.2%
FCF CAGR
-27.1%
FCF margin
8.7%
FCF / Net income
2.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.93B · net income $95.2M · FCF $254.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.93B | $2.93B | $3.29B | $3.63B | $3.13B |
| Net Income | $95.2M | $95.2M | $253.2M | $280.3M | $213.9M |
| EBITDA | $326.0M | $326.0M | $503.1M | $540.6M | $488.0M |
| EPS | 0.23 | 0.23 | 0.62 | 0.68 | 0.52 |
| Gross Margin | 37.1% | 37.1% | 38.3% | 37.5% | 33.8% |
| Operating Margin | 4.0% | 4.0% | 7.4% | 7.3% | 8.0% |
| Net Margin | 3.3% | 3.3% | 7.7% | 7.7% | 6.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.19 | 0.31 | 0.30 |
| Current Ratio | 2.21 | 2.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $254.8M | $254.8M | $207.9M | $315.9M | $657.3M |
| Returns | |||||
| ROE | 2.7% | 2.7% | 7.2% | 8.4% | 6.9% |
| Valuation | |||||
| P/E | 28.06 | 28.06 | 25.19 | 24.12 | 27.50 |
| EV/EBITDA | 13.91 | 13.91 | 9.08 | 9.38 | 8.89 |
| P/B | 1.70 | 1.70 | 1.83 | 2.02 | 1.88 |
| Growth & Yield | |||||
| Revenue Growth | -11.0% | -11.0% | -9.3% | 15.9% | — |
| EPS Growth | -62.9% | -62.9% | -8.8% | 30.8% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
76.7%
EPS terminal req.
$1.27
Spread vs growth
-139.6%
5Y implied EPS CAGR
46.2%
EPS terminal req.
$1.54
Spread vs growth
-109.1%
10Y implied EPS CAGR
26.8%
EPS terminal req.
$2.47
Spread vs growth
-89.7%
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
+7.1%
Start / end P/E
21.9x → 62.2x
EPS bridge
0.62 → 0.23
Residual
-115.9%
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.