Consumer Cyclical / Packaging & ContainersShenzhen
$3.40
-0.07 (-2.02%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $162.5M · quality 65.0/100
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
36/100
D
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
$4.1B
P/E
37.8x
↑EV/EBITDA
9.4x
↑ROE
3.5%
↓Gross Margin
13.0%
↓Debt/Equity
0.41
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.8%
FCF CAGR
-56.2%
FCF margin
0.2%
FCF / Net income
0.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.19B · net income $103.5M · FCF $22.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.19B | $10.19B | $11.47B | $12.41B | $15.38B |
| Net Income | $103.5M | $103.5M | $93.6M | $103.1M | $132.2M |
| EBITDA | $481.1M | $481.1M | $443.7M | $470.3M | $444.2M |
| EPS | 0.09 | 0.09 | 0.08 | 0.09 | 0.11 |
| Gross Margin | 13.0% | 13.0% | 12.0% | 11.4% | 8.8% |
| Operating Margin | 2.6% | 2.6% | 2.4% | 2.0% | 1.3% |
| Net Margin | 1.0% | 1.0% | 0.8% | 0.8% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.40 | 0.48 | 0.53 |
| Current Ratio | 1.21 | 1.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $22.0M | $22.0M | $358.3M | $162.5M | $261.5M |
| Returns | |||||
| ROE | 3.5% | 3.5% | 2.9% | 3.1% | 4.0% |
| Valuation | |||||
| P/E | 37.78 | 37.78 | 35.75 | 38.56 | 29.73 |
| EV/EBITDA | 9.42 | 9.42 | 9.13 | 10.51 | 11.66 |
| P/B | 1.31 | 1.31 | 1.05 | 1.21 | 1.18 |
| Growth & Yield | |||||
| Revenue Growth | -11.1% | -11.1% | -7.6% | -19.3% | — |
| EPS Growth | 12.5% | 12.5% | -11.1% | -18.2% | — |
| Dividend Yield | 8.1% | 8.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
49.7%
EPS terminal req.
$0.30
Spread vs growth
-37.2%
5Y implied EPS CAGR
32.3%
EPS terminal req.
$0.37
Spread vs growth
-19.8%
10Y implied EPS CAGR
20.6%
EPS terminal req.
$0.59
Spread vs growth
-8.1%
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
+8.4%
Start / end P/E
42.4x → 37.8x
EPS bridge
0.08 → 0.09
Residual
-1.4%
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.