Consumer Cyclical / Packaging & ContainersShenzhen
$14.71
+0.25 (+1.73%)
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 $-232.7M · quality 49.7/100
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
26/100
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
$5.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-10.1%
↓Gross Margin
13.6%
↓Debt/Equity
0.40
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.2%
FCF CAGR
—
FCF margin
-10.8%
FCF / Net income
1.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.16B · net income $-158.3M · FCF $-232.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.16B | $2.16B | $1.99B | $1.77B | $1.75B |
| Net Income | $-158.3M | $-158.3M | $-68.5M | $60.4M | $70.3M |
| EBITDA | $-63.5M | $-63.5M | $15.2M | $176.3M | $171.9M |
| EPS | -0.42 | -0.42 | -0.18 | 0.20 | 0.33 |
| Gross Margin | 13.6% | 13.6% | 16.8% | 20.1% | 17.7% |
| Operating Margin | -0.3% | -0.3% | 3.0% | 5.7% | 3.8% |
| Net Margin | -7.3% | -7.3% | -3.4% | 3.4% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.27 | 0.24 | 0.43 |
| Current Ratio | 1.46 | 1.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-232.7M | $-232.7M | $-267.5M | $-11.7M | $22.0M |
| Returns | |||||
| ROE | -10.1% | -10.1% | -4.0% | 3.3% | 8.1% |
| Valuation | |||||
| P/E | — | — | — | 63.90 | 49.35 |
| EV/EBITDA | — | — | 225.02 | 18.52 | 21.58 |
| P/B | 3.54 | 3.54 | 1.89 | 2.13 | 3.98 |
| Growth & Yield | |||||
| Revenue Growth | 8.5% | 8.5% | 12.2% | 1.3% | — |
| EPS Growth | -133.3% | -133.3% | -190.0% | -39.4% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-3.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.18 → -0.42
Residual
-3.6%
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.