Consumer Cyclical / Packaging & ContainersShenzhen
$6.42
+0.09 (+1.42%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $91.4M · quality 64.3/100
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
39/100
D
Piotroski
5/9
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
$5.8B
P/E
107.0x
↑EV/EBITDA
28.8x
↑ROE
2.5%
↓Gross Margin
16.7%
↓Debt/Equity
0.37
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.2%
FCF CAGR
+25.6%
FCF margin
5.7%
FCF / Net income
1.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.61B · net income $58.3M · FCF $91.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.61B | $1.61B | $1.71B | $1.73B | $1.88B |
| Net Income | $58.3M | $58.3M | $74.2M | $104.0M | $153.4M |
| EBITDA | $226.3M | $226.3M | $232.9M | $287.1M | $335.1M |
| EPS | 0.06 | 0.06 | 0.08 | 0.11 | 0.17 |
| Gross Margin | 16.7% | 16.7% | 16.4% | 18.5% | 20.9% |
| Operating Margin | 4.4% | 4.4% | 4.5% | 7.5% | 10.6% |
| Net Margin | 3.6% | 3.6% | 4.3% | 6.0% | 8.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.42 | 0.46 | 0.47 |
| Current Ratio | 1.24 | 1.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $91.4M | $91.4M | $195.3M | $53.0M | $46.1M |
| Returns | |||||
| ROE | 2.5% | 2.5% | 3.2% | 4.6% | 7.1% |
| Valuation | |||||
| P/E | 107.00 | 107.00 | 45.88 | 44.82 | 32.35 |
| EV/EBITDA | 28.83 | 28.83 | 15.98 | 17.19 | 15.60 |
| P/B | 2.69 | 2.69 | 1.49 | 2.08 | 2.30 |
| Growth & Yield | |||||
| Revenue Growth | -6.0% | -6.0% | -1.1% | -8.3% | — |
| EPS Growth | -25.0% | -25.0% | -27.3% | -35.3% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
111.8%
EPS terminal req.
$0.57
Spread vs growth
-136.8%
5Y implied EPS CAGR
62.9%
EPS terminal req.
$0.69
Spread vs growth
-87.9%
10Y implied EPS CAGR
33.9%
EPS terminal req.
$1.11
Spread vs growth
-58.9%
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
+27.3%
Start / end P/E
63.2x → 107.0x
EPS bridge
0.08 → 0.06
Residual
-17.3%
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.