Consumer Defensive / Packaged FoodsShanghai
$22.66
-0.65 (-2.79%)
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 $92.0M · quality 73.0/100
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
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
$3.1B
P/E
43.6x
↑EV/EBITDA
30.4x
↑ROE
5.5%
↓Gross Margin
20.6%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.2%
FCF CAGR
+32.1%
FCF margin
23.4%
FCF / Net income
2.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $702.1M · net income $68.7M · FCF $164.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $702.1M | $702.1M | $672.0M | $799.1M | $798.3M |
| Net Income | $68.7M | $68.7M | $87.5M | $135.4M | $143.2M |
| EBITDA | $99.9M | $99.9M | $119.7M | $160.8M | $166.3M |
| EPS | 0.50 | 0.50 | 0.64 | 0.98 | 1.04 |
| Gross Margin | 20.6% | 20.6% | 25.0% | 26.4% | 24.1% |
| Operating Margin | 8.7% | 8.7% | 12.6% | 15.2% | 16.1% |
| Net Margin | 9.8% | 9.8% | 13.0% | 16.9% | 17.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 |
| Current Ratio | 4.42 | 4.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $164.1M | $164.1M | $92.0M | $79.2M | $71.1M |
| Returns | |||||
| ROE | 5.5% | 5.5% | 7.2% | 10.7% | 11.8% |
| Valuation | |||||
| P/E | 43.58 | 43.58 | 36.73 | 35.88 | 49.05 |
| EV/EBITDA | 30.38 | 30.38 | 25.42 | 25.02 | 37.43 |
| P/B | 2.50 | 2.50 | 2.63 | 3.83 | 5.79 |
| Growth & Yield | |||||
| Revenue Growth | 4.5% | 4.5% | -15.9% | 0.1% | — |
| EPS Growth | -21.4% | -21.4% | -34.8% | -5.8% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
58.8%
EPS terminal req.
$2.01
Spread vs growth
-80.2%
5Y implied EPS CAGR
37.1%
EPS terminal req.
$2.43
Spread vs growth
-58.5%
10Y implied EPS CAGR
22.8%
EPS terminal req.
$3.92
Spread vs growth
-44.2%
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
-8.5%
Start / end P/E
39.3x → 45.1x
EPS bridge
0.64 → 0.50
Residual
-3.2%
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.