Consumer Cyclical / Packaging & ContainersShenzhen
$3.83
-0.02 (-0.52%)
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 16%
FCF escenarios
weak_data · normalized FCF $-7.6M · quality 34.0/100
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
30/100
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
$7.2B
P/E
383.0x
↑EV/EBITDA
43.3x
↑ROE
0.7%
↓Gross Margin
11.5%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.1%
FCF CAGR
—
FCF margin
-0.6%
FCF / Net income
-0.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.23B · net income $18.5M · FCF $-7.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.23B | $1.23B | $1.32B | $1.33B | $1.58B |
| Net Income | $18.5M | $18.5M | $18.3M | $20.7M | $67.7M |
| EBITDA | $136.8M | $136.8M | $139.4M | $123.9M | $190.6M |
| EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
| Gross Margin | 11.5% | 11.5% | 10.2% | 8.6% | 11.9% |
| Operating Margin | 1.2% | 1.2% | 1.3% | -0.1% | 4.3% |
| Net Margin | 1.5% | 1.5% | 1.4% | 1.6% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.05 | 0.01 |
| Current Ratio | 15.68 | 15.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.6M | $-7.6M | $91.3M | $-18.9M | $108.5M |
| Returns | |||||
| ROE | 0.7% | 0.7% | 0.7% | 0.8% | 2.5% |
| Valuation | |||||
| P/E | 383.00 | 383.00 | 235.00 | 249.00 | 73.75 |
| EV/EBITDA | 43.33 | 43.33 | 23.02 | 33.54 | 20.90 |
| P/B | 2.55 | 2.55 | 1.56 | 1.88 | 1.84 |
| Growth & Yield | |||||
| Revenue Growth | -7.2% | -7.2% | -0.7% | -15.8% | — |
| EPS Growth | 0.0% | 0.0% | 0.0% | -75.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
223.9%
EPS terminal req.
$0.34
Spread vs growth
-223.9%
5Y implied EPS CAGR
110.3%
EPS terminal req.
$0.41
Spread vs growth
-110.3%
10Y implied EPS CAGR
52.1%
EPS terminal req.
$0.66
Spread vs growth
-52.1%
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
+39.3%
Start / end P/E
275.0x → 383.0x
EPS bridge
0.01 → 0.01
Residual
+0.0%
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.