Consumer Cyclical / Packaging & ContainersShenzhen
$3.74
-0.01 (-0.27%)
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 22%
FCF escenarios
weak_data · normalized FCF $116.9M · quality 55.3/100
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
27/100
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
$5.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-5.6%
↓Gross Margin
18.1%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-16.8%
FCF CAGR
—
FCF margin
-3.0%
FCF / Net income
0.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.99B · net income $-345.9M · FCF $-91.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.99B | $2.99B | $2.86B | $3.95B | $5.19B |
| Net Income | $-345.9M | $-345.9M | $72.0M | $118.4M | $197.4M |
| EBITDA | $-154.4M | $-154.4M | $308.7M | $408.2M | $563.0M |
| EPS | -0.24 | -0.24 | 0.05 | 0.08 | 0.14 |
| Gross Margin | 18.1% | 18.1% | 27.0% | 25.9% | 27.8% |
| Operating Margin | 1.1% | 1.1% | 9.3% | 10.6% | 14.3% |
| Net Margin | -11.6% | -11.6% | 2.5% | 3.0% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.04 | 0.05 | 0.01 |
| Current Ratio | 2.16 | 2.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-91.0M | $-91.0M | $116.9M | $355.0M | $236.7M |
| Returns | |||||
| ROE | -5.6% | -5.6% | 1.1% | 1.7% | 2.6% |
| Valuation | |||||
| P/E | — | — | 79.20 | 66.75 | 53.86 |
| EV/EBITDA | — | — | 15.59 | 16.67 | 16.43 |
| P/B | 0.87 | 0.87 | 0.87 | 1.15 | 1.42 |
| Growth & Yield | |||||
| Revenue Growth | 4.6% | 4.6% | -27.6% | -24.0% | — |
| EPS Growth | -580.0% | -580.0% | -37.5% | -42.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.05 → -0.24
Residual
+0.0%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.