Consumer Defensive / Household & Personal ProductsShanghai
$25.52
-0.56 (-2.15%)
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 $-63.8M · quality 46.3/100
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
37/100
D
Piotroski
6/9
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
$5.5B
P/E
24.3x
↑EV/EBITDA
11.5x
↑ROE
6.8%
↑Gross Margin
31.5%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.3%
FCF CAGR
—
FCF margin
-8.6%
FCF / Net income
-1.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.76B · net income $232.0M · FCF $-324.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.76B | $3.76B | $2.93B | $2.76B | $2.80B |
| Net Income | $232.0M | $232.0M | $387.5M | $438.6M | $422.9M |
| EBITDA | $465.5M | $465.5M | $610.7M | $643.8M | $558.8M |
| EPS | 1.08 | 1.08 | 1.80 | 2.03 | 1.92 |
| Gross Margin | 31.5% | 31.5% | 27.9% | 26.9% | 23.2% |
| Operating Margin | 8.0% | 8.0% | 15.2% | 16.6% | 14.3% |
| Net Margin | 6.2% | 6.2% | 13.2% | 15.9% | 15.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.11 | 0.11 | 0.00 |
| Current Ratio | 1.68 | 1.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-324.7M | $-324.7M | $-63.8M | $502.4M | $190.1M |
| Returns | |||||
| ROE | 6.8% | 6.8% | 11.7% | 13.6% | 14.0% |
| Valuation | |||||
| P/E | 24.30 | 24.30 | 15.40 | 13.26 | 18.59 |
| EV/EBITDA | 11.54 | 11.54 | 8.12 | 6.04 | 10.67 |
| P/B | 1.60 | 1.60 | 1.81 | 1.81 | 2.60 |
| Growth & Yield | |||||
| Revenue Growth | 28.2% | 28.2% | 6.3% | -1.6% | — |
| EPS Growth | -40.0% | -40.0% | -11.3% | 5.6% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
28.0%
EPS terminal req.
$2.26
Spread vs growth
-68.0%
5Y implied EPS CAGR
20.5%
EPS terminal req.
$2.74
Spread vs growth
-60.5%
10Y implied EPS CAGR
15.1%
EPS terminal req.
$4.41
Spread vs growth
-55.1%
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
-41.0%
Start / end P/E
26.1x → 23.6x
EPS bridge
1.80 → 1.08
Residual
+3.7%
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.