Consumer Defensive / Packaged FoodsShanghai
$26.41
+1.15 (+4.55%)
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 18%
FCF escenarios
weak_data · normalized FCF $-29.2M · quality 44.0/100
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
40/100
C
Piotroski
5/9
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
$2.6B
P/E
30.4x
↑EV/EBITDA
24.3x
↑ROE
10.9%
↑Gross Margin
37.7%
↑Debt/Equity
0.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.9%
FCF CAGR
—
FCF margin
-6.2%
FCF / Net income
-0.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $468.3M · net income $84.2M · FCF $-29.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $468.3M | $468.3M | $404.7M | $359.5M | $308.6M |
| Net Income | $84.2M | $84.2M | $63.9M | $56.4M | $51.1M |
| EBITDA | $111.0M | $111.0M | $88.2M | $80.6M | $72.2M |
| EPS | 0.87 | 0.87 | 0.65 | 0.57 | 0.52 |
| Gross Margin | 37.7% | 37.7% | 38.7% | 38.8% | 39.4% |
| Operating Margin | 21.2% | 21.2% | 19.2% | 18.0% | 17.4% |
| Net Margin | 18.0% | 18.0% | 15.8% | 15.7% | 16.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.23 | 0.19 | 0.19 |
| Current Ratio | 0.62 | 0.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-29.2M | $-29.2M | $-73.7M | $3.5M | $-120.4M |
| Returns | |||||
| ROE | 10.9% | 10.9% | 8.8% | 8.0% | 7.4% |
| Valuation | |||||
| P/E | 30.36 | 30.36 | 39.49 | 45.49 | 71.17 |
| EV/EBITDA | 24.33 | 24.33 | 28.66 | 32.92 | 49.92 |
| P/B | 3.34 | 3.34 | 3.46 | 3.66 | 5.29 |
| Growth & Yield | |||||
| Revenue Growth | 15.7% | 15.7% | 12.6% | 16.5% | — |
| EPS Growth | 32.5% | 32.5% | 14.3% | 10.0% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
39.3%
EPS terminal req.
$2.34
Spread vs growth
-6.8%
5Y implied EPS CAGR
26.8%
EPS terminal req.
$2.84
Spread vs growth
5.7%
10Y implied EPS CAGR
18.1%
EPS terminal req.
$4.57
Spread vs growth
14.4%
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
+2.6%
Start / end P/E
40.5x → 30.5x
EPS bridge
0.65 → 0.87
Residual
-8.1%
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.