Consumer Defensive / Packaged FoodsShanghai
$9.88
-0.29 (-2.86%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $212.6M · quality 61.0/100
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
28/100
D
Piotroski
4/9
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
$3.9B
P/E
21.4x
↑EV/EBITDA
11.9x
↑ROE
11.9%
↑Gross Margin
39.3%
↑Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.6%
FCF CAGR
-20.3%
FCF margin
2.7%
FCF / Net income
0.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.30B · net income $196.3M · FCF $34.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.30B | $1.30B | $1.42B | $1.41B | $1.40B |
| Net Income | $196.3M | $196.3M | $223.8M | $237.0M | $221.0M |
| EBITDA | $365.0M | $365.0M | $389.5M | $397.5M | $351.3M |
| EPS | 0.49 | 0.49 | 0.55 | 0.58 | 0.56 |
| Gross Margin | 39.3% | 39.3% | 39.1% | 35.8% | 32.5% |
| Operating Margin | 18.1% | 18.1% | 19.4% | 19.8% | 18.0% |
| Net Margin | 15.2% | 15.2% | 15.8% | 16.8% | 15.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.36 | 0.45 | 0.04 |
| Current Ratio | 1.56 | 1.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $34.7M | $34.7M | $220.6M | $212.6M | $68.6M |
| Returns | |||||
| ROE | 11.9% | 11.9% | 12.9% | 13.9% | 12.8% |
| Valuation | |||||
| P/E | 21.41 | 21.41 | 19.67 | 23.47 | 30.70 |
| EV/EBITDA | 11.87 | 11.87 | 11.29 | 13.29 | 17.96 |
| P/B | 2.40 | 2.40 | 2.55 | 3.26 | 3.92 |
| Growth & Yield | |||||
| Revenue Growth | -8.4% | -8.4% | 0.2% | 0.6% | — |
| EPS Growth | -10.9% | -10.9% | -5.2% | 3.6% | — |
| Dividend Yield | 7.3% | 7.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.4%
EPS terminal req.
$0.88
Spread vs growth
-32.3%
5Y implied EPS CAGR
16.7%
EPS terminal req.
$1.06
Spread vs growth
-27.6%
10Y implied EPS CAGR
13.3%
EPS terminal req.
$1.71
Spread vs growth
-24.2%
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
-19.5%
Start / end P/E
24.5x → 20.1x
EPS bridge
0.55 → 0.49
Residual
+1.9%
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.