Consumer Cyclical / Packaging & ContainersShenzhen
$6.64
-0.18 (-2.64%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $270.6M · quality 58.7/100
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
46/100
C
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
$6.5B
P/E
17.9x
↑EV/EBITDA
9.3x
↑ROE
8.7%
↑Gross Margin
11.0%
↓Debt/Equity
0.39
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.6%
FCF CAGR
+9.9%
FCF margin
3.8%
FCF / Net income
0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.17B · net income $307.1M · FCF $270.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.17B | $7.17B | $7.13B | $7.09B | $7.05B |
| Net Income | $307.1M | $307.1M | $423.3M | $333.0M | $209.1M |
| EBITDA | $777.6M | $777.6M | $950.8M | $830.4M | $670.5M |
| EPS | 0.31 | 0.31 | 0.43 | 0.34 | 0.21 |
| Gross Margin | 11.0% | 11.0% | 14.5% | 13.3% | 9.6% |
| Operating Margin | 5.7% | 5.7% | 9.2% | 8.1% | 5.1% |
| Net Margin | 4.3% | 4.3% | 5.9% | 4.7% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.52 | 0.81 | 0.72 |
| Current Ratio | 1.12 | 1.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $270.6M | $270.6M | $210.4M | $992.3M | $204.1M |
| Returns | |||||
| ROE | 8.7% | 8.7% | 12.4% | 10.8% | 6.8% |
| Valuation | |||||
| P/E | 17.95 | 17.95 | 13.65 | 15.03 | 25.19 |
| EV/EBITDA | 9.29 | 9.29 | 6.87 | 7.09 | 9.97 |
| P/B | 1.85 | 1.85 | 1.69 | 1.62 | 1.70 |
| Growth & Yield | |||||
| Revenue Growth | 0.6% | 0.6% | 0.5% | 0.6% | — |
| EPS Growth | -27.9% | -27.9% | 26.5% | 61.9% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.9%
EPS terminal req.
$0.59
Spread vs growth
-51.8%
5Y implied EPS CAGR
18.1%
EPS terminal req.
$0.71
Spread vs growth
-46.0%
10Y implied EPS CAGR
14.0%
EPS terminal req.
$1.15
Spread vs growth
-41.9%
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
+21.3%
Start / end P/E
12.9x → 21.4x
EPS bridge
0.43 → 0.31
Residual
-18.5%
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.