Basic Materials / Paper & Paper ProductsShenzhen
$7.55
-0.27 (-3.45%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $28.6M · quality 57.0/100
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
57/100
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
$3.5B
P/E
107.9x
↑EV/EBITDA
34.9x
↑ROE
2.0%
↑Gross Margin
17.4%
↓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
-23.3%
FCF CAGR
-45.5%
FCF margin
4.6%
FCF / Net income
0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $626.9M · net income $31.7M · FCF $28.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $626.9M | $626.9M | $590.5M | $826.0M | $1.39B |
| Net Income | $31.7M | $31.7M | $5.7M | $47.5M | $53.4M |
| EBITDA | $84.5M | $84.5M | $57.6M | $102.1M | $169.8M |
| EPS | 0.07 | 0.07 | 0.01 | 0.10 | 0.11 |
| Gross Margin | 17.4% | 17.4% | 18.5% | 16.9% | 21.5% |
| Operating Margin | 4.5% | 4.5% | 3.0% | 2.7% | 6.6% |
| Net Margin | 5.1% | 5.1% | 1.0% | 5.7% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.02 | 0.09 | 0.16 |
| Current Ratio | 7.76 | 7.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $28.6M | $28.6M | $59.9M | $-30.2M | $176.0M |
| Returns | |||||
| ROE | 2.0% | 2.0% | 0.4% | 3.1% | 3.6% |
| Valuation | |||||
| P/E | 107.86 | 107.86 | 461.00 | 55.80 | 53.09 |
| EV/EBITDA | 34.90 | 34.90 | 34.87 | 18.75 | 14.90 |
| P/B | 2.20 | 2.20 | 1.73 | 1.72 | 1.90 |
| Growth & Yield | |||||
| Revenue Growth | 6.2% | 6.2% | -28.5% | -40.7% | — |
| EPS Growth | 600.0% | 600.0% | -90.0% | -9.1% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
112.3%
EPS terminal req.
$0.67
Spread vs growth
487.7%
5Y implied EPS CAGR
63.2%
EPS terminal req.
$0.81
Spread vs growth
536.8%
10Y implied EPS CAGR
34.0%
EPS terminal req.
$1.31
Spread vs growth
566.0%
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
+53.4%
Start / end P/E
493.0x → 107.9x
EPS bridge
0.01 → 0.07
Residual
-468.7%
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.