Consumer Defensive / Packaged FoodsShanghai
$9.53
-0.49 (-4.89%)
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 18%
FCF escenarios
weak_data · normalized FCF $-21.8M · quality 45.7/100
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
30/100
D
Piotroski
7/9
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
$1.9B
P/E
52.9x
↑EV/EBITDA
14.0x
↑ROE
3.6%
↓Gross Margin
9.1%
↓Debt/Equity
0.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.8%
FCF CAGR
—
FCF margin
-0.8%
FCF / Net income
-0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.63B · net income $39.5M · FCF $-21.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.63B | $2.63B | $2.51B | $2.80B | $2.50B |
| Net Income | $39.5M | $39.5M | $8.2M | $-34.7M | $79.3M |
| EBITDA | $151.4M | $151.4M | $114.4M | $58.3M | $141.7M |
| EPS | 0.20 | 0.20 | 0.04 | -0.17 | 0.40 |
| Gross Margin | 9.1% | 9.1% | 7.0% | 5.2% | 9.8% |
| Operating Margin | 3.1% | 3.1% | 0.8% | -0.3% | 4.4% |
| Net Margin | 1.5% | 1.5% | 0.3% | -1.2% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.57 | 0.57 | 0.56 | 0.57 | 0.33 |
| Current Ratio | 0.88 | 0.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-21.8M | $-21.8M | $-20.4M | $-119.1M | $-233.0M |
| Returns | |||||
| ROE | 3.6% | 3.6% | 0.8% | -3.3% | 6.9% |
| Valuation | |||||
| P/E | 52.94 | 52.94 | 211.75 | — | 36.78 |
| EV/EBITDA | 13.97 | 13.97 | 16.72 | 45.33 | 20.42 |
| P/B | 1.71 | 1.71 | 1.60 | 2.34 | 2.54 |
| Growth & Yield | |||||
| Revenue Growth | 4.5% | 4.5% | -10.1% | 12.1% | — |
| EPS Growth | 400.0% | 400.0% | 123.5% | -142.5% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
61.7%
EPS terminal req.
$0.85
Spread vs growth
338.3%
5Y implied EPS CAGR
38.6%
EPS terminal req.
$1.02
Spread vs growth
361.4%
10Y implied EPS CAGR
23.5%
EPS terminal req.
$1.65
Spread vs growth
376.5%
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
-4.0%
Start / end P/E
250.7x → 47.6x
EPS bridge
0.04 → 0.20
Residual
-324.0%
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.