Consumer Cyclical / Packaging & ContainersShenzhen
$3.38
+0.09 (+2.74%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $318.3M · quality 81.3/100
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
33/100
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
$5.2B
P/E
21.1x
↑EV/EBITDA
10.0x
↑ROE
5.9%
↑Gross Margin
25.9%
↓Debt/Equity
0.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.3%
FCF CAGR
+0.3%
FCF margin
6.2%
FCF / Net income
0.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.97B · net income $260.9M · FCF $244.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.97B | $3.97B | $4.01B | $3.51B | $4.13B |
| Net Income | $260.9M | $260.9M | $281.6M | $196.1M | $134.6M |
| EBITDA | $529.4M | $529.4M | $528.6M | $415.2M | $368.1M |
| EPS | 0.17 | 0.17 | 0.18 | 0.13 | 0.09 |
| Gross Margin | 25.9% | 25.9% | 26.7% | 25.2% | 18.7% |
| Operating Margin | 8.4% | 8.4% | 8.9% | 7.5% | 2.1% |
| Net Margin | 6.6% | 6.6% | 7.0% | 5.6% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.24 | 0.22 | 0.16 |
| Current Ratio | 1.73 | 1.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $244.7M | $244.7M | $318.3M | $370.7M | $242.6M |
| Returns | |||||
| ROE | 5.9% | 5.9% | 6.3% | 3.9% | 2.7% |
| Valuation | |||||
| P/E | 21.13 | 21.13 | 17.51 | 27.63 | 43.57 |
| EV/EBITDA | 10.03 | 10.03 | 8.58 | 10.65 | 14.29 |
| P/B | 1.16 | 1.16 | 1.10 | 1.07 | 1.19 |
| Growth & Yield | |||||
| Revenue Growth | -0.9% | -0.9% | 14.1% | -14.9% | — |
| EPS Growth | -7.3% | -7.3% | 43.6% | 45.7% | — |
| Dividend Yield | 5.8% | 5.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
20.7%
EPS terminal req.
$0.30
Spread vs growth
-28.1%
5Y implied EPS CAGR
16.3%
EPS terminal req.
$0.36
Spread vs growth
-23.7%
10Y implied EPS CAGR
13.1%
EPS terminal req.
$0.58
Spread vs growth
-20.5%
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
-0.8%
Start / end P/E
19.7x → 19.8x
EPS bridge
0.18 → 0.17
Residual
-0.1%
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.