Consumer Cyclical / Packaging & ContainersShenzhen
$10.18
+0.10 (+0.99%)
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 $88.4M · quality 48.7/100
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
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
84.8x
↑EV/EBITDA
26.9x
↑ROE
4.5%
↓Gross Margin
17.9%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.7%
FCF CAGR
—
FCF margin
-27.5%
FCF / Net income
-6.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.05B · net income $91.5M · FCF $-562.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.05B | $2.05B | $2.27B | $1.89B | $2.15B |
| Net Income | $91.5M | $91.5M | $220.1M | $215.7M | $255.4M |
| EBITDA | $217.5M | $217.5M | $352.2M | $357.0M | $442.2M |
| EPS | 0.16 | 0.16 | 0.50 | 0.49 | 0.58 |
| Gross Margin | 17.9% | 17.9% | 21.1% | 24.9% | 22.3% |
| Operating Margin | 6.4% | 6.4% | 10.8% | 13.8% | 13.4% |
| Net Margin | 4.5% | 4.5% | 9.7% | 11.4% | 11.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.15 | 0.17 | 0.39 |
| Current Ratio | 2.27 | 2.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-562.9M | $-562.9M | $88.4M | $198.9M | $104.9M |
| Returns | |||||
| ROE | 4.5% | 4.5% | 16.6% | 19.6% | 28.9% |
| Valuation | |||||
| P/E | 84.83 | 84.83 | — | — | — |
| EV/EBITDA | 26.90 | 26.90 | — | — | — |
| P/B | 2.85 | 2.85 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -9.8% | -9.8% | 20.1% | -12.3% | — |
| EPS Growth | -68.0% | -68.0% | 2.0% | -15.5% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
78.1%
EPS terminal req.
$0.90
Spread vs growth
-146.1%
5Y implied EPS CAGR
46.9%
EPS terminal req.
$1.09
Spread vs growth
-114.9%
10Y implied EPS CAGR
27.1%
EPS terminal req.
$1.76
Spread vs growth
-95.1%
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
-34.0%
Start / end P/E
31.0x → 63.6x
EPS bridge
0.50 → 0.16
Residual
-71.4%
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.