Consumer Defensive / Packaged FoodsShanghai
$14.07
-0.47 (-3.23%)
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 $23.1M · quality 48.0/100
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
34/100
D
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
$6.0B
P/E
351.8x
↑EV/EBITDA
29.2x
↑ROE
1.2%
↓Gross Margin
19.2%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.3%
FCF CAGR
—
FCF margin
-10.4%
FCF / Net income
-7.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.06B · net income $40.7M · FCF $-317.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.06B | $3.06B | $3.16B | $3.08B | $2.86B |
| Net Income | $40.7M | $40.7M | $201.4M | $232.4M | $160.6M |
| EBITDA | $179.2M | $179.2M | $369.3M | $396.8M | $318.3M |
| EPS | 0.10 | 0.10 | 0.48 | 0.55 | 0.38 |
| Gross Margin | 19.2% | 19.2% | 24.2% | 23.8% | 21.7% |
| Operating Margin | 0.8% | 0.8% | 6.3% | 7.5% | 5.8% |
| Net Margin | 1.3% | 1.3% | 6.4% | 7.5% | 5.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.09 | 0.09 | 0.13 |
| Current Ratio | 3.21 | 3.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-317.8M | $-317.8M | $23.1M | $240.4M | $88.5M |
| Returns | |||||
| ROE | 1.2% | 1.2% | 5.8% | 6.9% | 4.9% |
| Valuation | |||||
| P/E | 351.75 | 351.75 | 33.83 | 33.49 | 56.71 |
| EV/EBITDA | 29.18 | 29.18 | 15.69 | 16.08 | 23.40 |
| P/B | 1.67 | 1.67 | 1.97 | 2.33 | 2.80 |
| Growth & Yield | |||||
| Revenue Growth | -3.0% | -3.0% | 2.5% | 7.7% | — |
| EPS Growth | -79.2% | -79.2% | -12.7% | 44.7% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
132.0%
EPS terminal req.
$1.25
Spread vs growth
-211.2%
5Y implied EPS CAGR
72.1%
EPS terminal req.
$1.51
Spread vs growth
-151.3%
10Y implied EPS CAGR
37.6%
EPS terminal req.
$2.43
Spread vs growth
-116.8%
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
-18.2%
Start / end P/E
36.4x → 140.7x
EPS bridge
0.48 → 0.10
Residual
-227.2%
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.