Consumer Defensive / Grocery StoresShanghai
$10.87
-0.25 (-2.25%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $308.5M · quality 84.0/100
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
42/100
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
$2.6B
P/E
27.9x
↑EV/EBITDA
5.4x
↓ROE
9.0%
↑Gross Margin
62.0%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.0%
FCF CAGR
-13.4%
FCF margin
14.8%
FCF / Net income
2.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.08B · net income $139.6M · FCF $308.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.08B | $2.08B | $2.31B | $2.66B | $2.59B |
| Net Income | $139.6M | $139.6M | $248.8M | $276.3M | $266.4M |
| EBITDA | $418.3M | $418.3M | $563.6M | $607.4M | $596.6M |
| EPS | 0.58 | 0.58 | 1.04 | 1.15 | 1.11 |
| Gross Margin | 62.0% | 62.0% | 63.3% | 62.1% | 60.1% |
| Operating Margin | 9.5% | 9.5% | 15.0% | 13.9% | 14.5% |
| Net Margin | 6.7% | 6.7% | 10.8% | 10.4% | 10.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.20 | 0.20 | 0.22 |
| Current Ratio | 1.42 | 1.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $308.5M | $308.5M | $269.7M | $423.9M | $475.6M |
| Returns | |||||
| ROE | 9.0% | 9.0% | 15.0% | 16.6% | 16.4% |
| Valuation | |||||
| P/E | 27.87 | 27.87 | 13.20 | 16.02 | 16.85 |
| EV/EBITDA | 5.42 | 5.42 | 5.47 | 7.31 | 7.29 |
| P/B | 1.68 | 1.68 | 1.98 | 2.67 | 2.77 |
| Growth & Yield | |||||
| Revenue Growth | -10.1% | -10.1% | -13.0% | 2.8% | — |
| EPS Growth | -44.2% | -44.2% | -9.6% | 3.6% | — |
| Dividend Yield | 5.4% | 5.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.5%
EPS terminal req.
$0.96
Spread vs growth
-62.7%
5Y implied EPS CAGR
15.0%
EPS terminal req.
$1.17
Spread vs growth
-59.2%
10Y implied EPS CAGR
12.5%
EPS terminal req.
$1.88
Spread vs growth
-56.7%
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
-20.0%
Start / end P/E
14.0x → 18.7x
EPS bridge
1.04 → 0.58
Residual
-14.9%
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.