Basic Materials / Paper & Paper ProductsShenzhen
$7.65
-0.03 (-0.39%)
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 $225.7M · quality 47.3/100
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
42/100
C
Piotroski
7/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$4.3B
P/E
23.9x
↑EV/EBITDA
11.5x
↑ROE
3.9%
↑Gross Margin
12.0%
↓Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.5%
FCF CAGR
—
FCF margin
6.7%
FCF / Net income
1.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.36B · net income $154.8M · FCF $225.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.36B | $3.36B | $3.39B | $3.66B | $3.12B |
| Net Income | $154.8M | $154.8M | $112.3M | $236.8M | $8.5M |
| EBITDA | $385.3M | $385.3M | $310.0M | $470.3M | $166.9M |
| EPS | 0.28 | 0.28 | 0.22 | 0.48 | 0.02 |
| Gross Margin | 12.0% | 12.0% | 10.2% | 14.0% | 7.9% |
| Operating Margin | 5.4% | 5.4% | 4.3% | 7.9% | 0.8% |
| Net Margin | 4.6% | 4.6% | 3.3% | 6.5% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.15 | 0.15 | 0.17 |
| Current Ratio | 2.33 | 2.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $225.7M | $225.7M | $-99.1M | $329.8M | $-485.9M |
| Returns | |||||
| ROE | 3.9% | 3.9% | 2.8% | 6.3% | 0.2% |
| Valuation | |||||
| P/E | 23.91 | 23.91 | 42.36 | 17.10 | 272.00 |
| EV/EBITDA | 11.48 | 11.48 | 14.67 | 8.79 | 14.89 |
| P/B | 1.07 | 1.07 | 1.18 | 1.09 | 0.65 |
| Growth & Yield | |||||
| Revenue Growth | -1.0% | -1.0% | -7.4% | 17.4% | — |
| EPS Growth | 27.3% | 27.3% | -54.2% | 2300.0% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
34.3%
EPS terminal req.
$0.68
Spread vs growth
-7.1%
5Y implied EPS CAGR
24.0%
EPS terminal req.
$0.82
Spread vs growth
3.3%
10Y implied EPS CAGR
16.8%
EPS terminal req.
$1.32
Spread vs growth
10.5%
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
-13.9%
Start / end P/E
42.1x → 27.3x
EPS bridge
0.22 → 0.28
Residual
-9.6%
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.