Consumer Cyclical / Packaging & ContainersShenzhen
$11.22
+0.65 (+6.15%)
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 23%
FCF escenarios
weak_data · normalized FCF $-321.7M · quality 67.0/100
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
38/100
D
Piotroski
2/9
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
$12.8B
P/E
N/A
•EV/EBITDA
60.1x
↑ROE
-6.3%
↓Gross Margin
-1.2%
↓Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.5%
FCF CAGR
—
FCF margin
-6.3%
FCF / Net income
0.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.11B · net income $-527.4M · FCF $-321.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.11B | $5.11B | $5.91B | $5.29B | $6.06B |
| Net Income | $-527.4M | $-527.4M | $-398.0M | $-167.6M | $698.5M |
| EBITDA | $236.6M | $236.6M | $137.9M | $369.6M | $1.29B |
| EPS | -0.46 | -0.46 | -0.35 | -0.15 | 0.61 |
| Gross Margin | -1.2% | -1.2% | -0.2% | 4.4% | 18.8% |
| Operating Margin | -9.1% | -9.1% | -7.3% | -3.5% | 10.6% |
| Net Margin | -10.3% | -10.3% | -6.7% | -3.2% | 11.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.17 | 0.11 | 0.04 |
| Current Ratio | 1.38 | 1.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-321.7M | $-321.7M | $-902.8M | $-117.3M | $-795.6M |
| Returns | |||||
| ROE | -6.3% | -6.3% | -4.5% | -1.8% | 7.2% |
| Valuation | |||||
| P/E | — | — | — | — | 22.24 |
| EV/EBITDA | 60.05 | 60.05 | 48.28 | 24.51 | 11.77 |
| P/B | 1.54 | 1.54 | 0.64 | 0.96 | 1.60 |
| Growth & Yield | |||||
| Revenue Growth | -13.5% | -13.5% | 11.7% | -12.7% | — |
| EPS Growth | -33.1% | -33.1% | -137.7% | -124.0% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+118.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.35 → -0.46
Residual
+118.3%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.