Consumer Defensive / Packaged FoodsShanghai
$10.45
-0.28 (-2.61%)
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 19%
FCF escenarios
weak_data · normalized FCF $187.5M · quality 49.0/100
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
32/100
D
Piotroski
1/9
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
$4.7B
P/E
104.5x
↑EV/EBITDA
35.8x
↑ROE
1.1%
↓Gross Margin
13.0%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.4%
FCF CAGR
—
FCF margin
-4.8%
FCF / Net income
-3.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.26B · net income $30.8M · FCF $-108.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.26B | $2.26B | $2.31B | $2.84B | $2.43B |
| Net Income | $30.8M | $30.8M | $83.9M | $257.8M | $115.4M |
| EBITDA | $127.3M | $127.3M | $204.8M | $440.3M | $230.6M |
| EPS | 0.07 | 0.07 | 0.21 | 0.64 | 0.29 |
| Gross Margin | 13.0% | 13.0% | 16.1% | 18.0% | 12.3% |
| Operating Margin | 0.7% | 0.7% | 4.1% | 11.2% | 5.6% |
| Net Margin | 1.4% | 1.4% | 3.6% | 9.1% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.11 | 0.25 | 0.28 |
| Current Ratio | 4.39 | 4.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-108.0M | $-108.0M | $187.5M | $208.2M | $16.2M |
| Returns | |||||
| ROE | 1.1% | 1.1% | 3.9% | 11.5% | 5.7% |
| Valuation | |||||
| P/E | 104.50 | 104.50 | 60.10 | 24.39 | 58.14 |
| EV/EBITDA | 35.79 | 35.79 | 23.36 | 13.93 | 29.18 |
| P/B | 1.60 | 1.60 | 2.34 | 2.80 | 3.32 |
| Growth & Yield | |||||
| Revenue Growth | -2.4% | -2.4% | -18.7% | 17.0% | — |
| EPS Growth | -66.7% | -66.7% | -67.2% | 120.7% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
136.6%
EPS terminal req.
$0.93
Spread vs growth
-203.3%
5Y implied EPS CAGR
74.2%
EPS terminal req.
$1.12
Spread vs growth
-140.8%
10Y implied EPS CAGR
38.4%
EPS terminal req.
$1.81
Spread vs growth
-105.1%
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
-23.8%
Start / end P/E
65.8x → 149.3x
EPS bridge
0.21 → 0.07
Residual
-84.6%
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.