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002310.KS$7590.00-2.69%
Fair $7590.00+0.0%

002310.KS

Asia Paper Manufacturing. Co., Ltd

Basic Materials / Paper & Paper ProductsKSE

$7590.00

-210.00 (-2.69%)

Fairly Valued+0.0%Fair Value $7590.00Fund rank 30/100 · Data gapFallback financials|
SA 52/C
F-Score: 7/9
Declining RevenueLow Profitability

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 21%

FCF escenarios

weak_data · normalized FCF $28.9B · quality 57.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 30/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

52/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Revenue has declined for 3 consecutive years ROE is 3.5%, below the 5% threshold
Thesis & Journal · 002310.KSLocal privado en este navegador · Asia Paper Manufacturing. Co., Ltd
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$287.3B

P/E

10.0x

↓

EV/EBITDA

3.2x

↓

ROE

3.5%

↑

Gross Margin

16.4%

↓

Debt/Equity

0.09

↓
52-Week Range$7590
$6860$11380

TradingView lightweight chart

002310.KS price, volumen y niveles de valoración

Último $7,590Periodo +384.1%
Fair value: $7,590

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-5.8%

FCF CAGR

—

FCF margin

-1.1%

FCF / Net income

-0.32x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $855.13B · net income $29.61B · FCF $-9.33B

2022-FY → 2025-FY

Gross margin

16.4%-4.4% pts

Operating margin

3.2%-7.5% pts

Net margin

3.5%-5.8% pts

FCF margin

-1.1%-8.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$855.13B$855.13B$891.07B$908.33B$1023.39B
Net Income$29.61B$29.61B$23.94B$81.05B$94.40B
EBITDA$93.60B$93.60B$88.40B$153.48B$172.47B
EPS758.00758.00587.00371.402108.00
Gross Margin16.4%16.4%15.6%20.8%20.8%
Operating Margin3.2%3.2%3.0%9.6%10.7%
Net Margin3.5%3.5%2.7%8.9%9.2%
Balance Sheet
Debt/Equity0.090.090.090.090.11
Current Ratio2.062.06———
Cash Flow
Free Cash Flow$-9.33B$-9.33B$37.72B$28.89B$73.92B
Returns
ROE3.5%3.5%2.9%9.5%11.7%
Valuation
P/E10.0110.0111.9422.023.75
EV/EBITDA3.213.213.0511.462.07
P/B0.350.350.342.100.44
Growth & Yield
Revenue Growth-4.0%-4.0%-1.9%-11.2%—
EPS Growth29.1%29.1%58.1%-82.4%—
Dividend Yield3.2%3.2%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-3.9%

fácil

EPS terminal req.

$673.49

Spread vs growth

33.0%

5Y implied EPS CAGR

1.5%

fácil

EPS terminal req.

$814.92

Spread vs growth

27.7%

10Y implied EPS CAGR

5.6%

razonable

EPS terminal req.

$1312.43

Spread vs growth

23.5%

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.

Return attribution · 1Y approxreconcilia total +9.2%

Total return

+9.2%

Start / end P/E

12.2x → 10.0x

EPS bridge

587.00 → 758.00

Residual

-5.2%

EPS growth+29.1%
Multiple rerating-17.9%
Dividend+3.2%
Residual / FX / buybacks / cross-term-5.2%

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.