Consumer Defensive / Packaged FoodsShanghai
$21.73
-0.33 (-1.50%)
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 $78.4M · quality 60.0/100
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
51/100
C
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
$5.2B
P/E
18.4x
↑EV/EBITDA
11.7x
↑ROE
11.7%
↑Gross Margin
28.5%
↑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
+6.8%
FCF CAGR
+47.6%
FCF margin
11.4%
FCF / Net income
0.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.86B · net income $273.0M · FCF $212.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.86B | $1.86B | $1.67B | $1.63B | $1.53B |
| Net Income | $273.0M | $273.0M | $276.6M | $213.7M | $222.7M |
| EBITDA | $433.4M | $433.4M | $433.1M | $348.5M | $347.2M |
| EPS | 1.14 | 1.14 | 1.12 | 0.86 | 0.90 |
| Gross Margin | 28.5% | 28.5% | 26.7% | 26.3% | 27.7% |
| Operating Margin | 16.3% | 16.3% | 13.8% | 12.1% | 13.8% |
| Net Margin | 14.7% | 14.7% | 16.5% | 13.1% | 14.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 |
| Current Ratio | 2.83 | 2.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $212.7M | $212.7M | $15.6M | $78.4M | $66.2M |
| Returns | |||||
| ROE | 11.7% | 11.7% | 12.2% | 9.7% | 10.8% |
| Valuation | |||||
| P/E | 18.42 | 18.42 | 14.73 | 23.84 | 34.60 |
| EV/EBITDA | 11.66 | 11.66 | 7.48 | 11.61 | 19.98 |
| P/B | 2.23 | 2.23 | 1.80 | 2.31 | 3.73 |
| Growth & Yield | |||||
| Revenue Growth | 11.2% | 11.2% | 2.5% | 6.9% | — |
| EPS Growth | 1.8% | 1.8% | 30.2% | -4.4% | — |
| Dividend Yield | 5.4% | 5.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.1%
EPS terminal req.
$1.93
Spread vs growth
-17.4%
5Y implied EPS CAGR
15.4%
EPS terminal req.
$2.33
Spread vs growth
-13.6%
10Y implied EPS CAGR
12.7%
EPS terminal req.
$3.76
Spread vs growth
-10.9%
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
+12.4%
Start / end P/E
18.1x → 19.1x
EPS bridge
1.12 → 1.14
Residual
+0.1%
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.