Consumer Cyclical / Packaging & ContainersShenzhen
$9.00
-0.16 (-1.77%)
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 $-249.9M · quality 49.0/100
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
33/100
D
Piotroski
4/9
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
$10.9B
P/E
60.0x
↑EV/EBITDA
23.5x
↑ROE
2.4%
↓Gross Margin
21.3%
↓Debt/Equity
0.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.4%
FCF CAGR
—
FCF margin
-1.7%
FCF / Net income
-0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.36B · net income $176.8M · FCF $-39.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.36B | $2.36B | $2.32B | $2.52B | $2.62B |
| Net Income | $176.8M | $176.8M | $245.5M | $329.1M | $416.7M |
| EBITDA | $614.0M | $614.0M | $611.8M | $815.4M | $1.02B |
| EPS | 0.15 | 0.15 | 0.20 | 0.27 | 0.34 |
| Gross Margin | 21.3% | 21.3% | 23.6% | 24.9% | 29.3% |
| Operating Margin | 0.2% | 0.2% | 3.2% | 4.8% | 7.8% |
| Net Margin | 7.5% | 7.5% | 10.6% | 13.1% | 15.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.74 | 0.74 | 0.75 | 0.66 | 0.64 |
| Current Ratio | 2.64 | 2.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-39.7M | $-39.7M | $-249.9M | $-579.4M | $-489.3M |
| Returns | |||||
| ROE | 2.4% | 2.4% | 3.4% | 4.6% | 6.1% |
| Valuation | |||||
| P/E | 60.00 | 60.00 | 36.29 | 28.70 | 23.21 |
| EV/EBITDA | 23.53 | 23.53 | 20.42 | 15.61 | 11.87 |
| P/B | 1.49 | 1.49 | 1.22 | 1.32 | 1.41 |
| Growth & Yield | |||||
| Revenue Growth | 1.7% | 1.7% | -7.7% | -3.9% | — |
| EPS Growth | -28.0% | -28.0% | -25.4% | -21.0% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
76.2%
EPS terminal req.
$0.80
Spread vs growth
-104.1%
5Y implied EPS CAGR
45.9%
EPS terminal req.
$0.97
Spread vs growth
-73.9%
10Y implied EPS CAGR
26.7%
EPS terminal req.
$1.56
Spread vs growth
-54.6%
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
+7.7%
Start / end P/E
41.0x → 60.9x
EPS bridge
0.20 → 0.15
Residual
-13.6%
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.