Consumer Defensive / Packaged FoodsShanghai
$10.33
-0.40 (-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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $359.8M · quality 55.0/100
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
21/100
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
$4.1B
P/E
N/A
•EV/EBITDA
27.5x
↑ROE
-7.4%
↓Gross Margin
24.8%
↓Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-16.6%
FCF CAGR
—
FCF margin
6.6%
FCF / Net income
-2.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.49B · net income $-147.7M · FCF $359.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.49B | $5.49B | $7.16B | $8.05B | $9.44B |
| Net Income | $-147.7M | $-147.7M | $-46.1M | $180.3M | $335.5M |
| EBITDA | $150.9M | $150.9M | $390.2M | $801.8M | $840.7M |
| EPS | -0.37 | -0.37 | -0.12 | 0.45 | 0.84 |
| Gross Margin | 24.8% | 24.8% | 26.1% | 27.7% | 27.6% |
| Operating Margin | -2.7% | -2.7% | 0.2% | 2.7% | 4.5% |
| Net Margin | -2.7% | -2.7% | -0.6% | 2.2% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.31 | 0.35 | 0.19 |
| Current Ratio | 1.69 | 1.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $359.8M | $359.8M | $-118.1M | $941.2M | $-58.6M |
| Returns | |||||
| ROE | -7.4% | -7.4% | -2.1% | 7.2% | 14.0% |
| Valuation | |||||
| P/E | — | — | — | 43.87 | 42.02 |
| EV/EBITDA | 27.53 | 27.53 | 14.20 | 8.48 | 15.71 |
| P/B | 2.07 | 2.07 | 2.62 | 3.18 | 5.88 |
| Growth & Yield | |||||
| Revenue Growth | -23.4% | -23.4% | -11.0% | -14.8% | — |
| EPS Growth | -208.3% | -208.3% | -126.7% | -46.4% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-14.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.12 → -0.37
Residual
-17.0%
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.