Consumer Cyclical / Packaging & ContainersShenzhen
$25.14
+0.37 (+1.49%)
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 $83.5M · quality 68.7/100
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
68/100
B
Piotroski
8/9
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
$8.4B
P/E
69.8x
↑EV/EBITDA
32.2x
↑ROE
6.1%
↑Gross Margin
17.6%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.7%
FCF CAGR
+8.8%
FCF margin
16.0%
FCF / Net income
3.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.31B · net income $113.5M · FCF $370.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.31B | $2.31B | $2.45B | $2.41B | $2.26B |
| Net Income | $113.5M | $113.5M | $70.7M | $8.4M | $10.9M |
| EBITDA | $256.6M | $256.6M | $239.8M | $166.3M | $170.8M |
| EPS | 0.34 | 0.34 | 0.22 | 0.03 | 0.03 |
| Gross Margin | 17.6% | 17.6% | 15.4% | 14.4% | 12.9% |
| Operating Margin | 7.4% | 7.4% | 5.7% | 4.7% | 3.0% |
| Net Margin | 4.9% | 4.9% | 2.9% | 0.3% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.33 | 0.40 | 0.56 |
| Current Ratio | 2.34 | 2.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $370.5M | $370.5M | $83.5M | $63.0M | $287.9M |
| Returns | |||||
| ROE | 6.1% | 6.1% | 3.8% | 0.5% | 0.7% |
| Valuation | |||||
| P/E | 69.83 | 69.83 | 33.77 | 298.33 | 207.00 |
| EV/EBITDA | 32.20 | 32.20 | 10.27 | 17.06 | 15.69 |
| P/B | 4.54 | 4.54 | 1.30 | 1.53 | 1.49 |
| Growth & Yield | |||||
| Revenue Growth | -5.6% | -5.6% | 1.6% | 6.5% | — |
| EPS Growth | 54.5% | 54.5% | 633.3% | 0.0% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
87.2%
EPS terminal req.
$2.23
Spread vs growth
-32.7%
5Y implied EPS CAGR
51.3%
EPS terminal req.
$2.70
Spread vs growth
3.2%
10Y implied EPS CAGR
29.0%
EPS terminal req.
$4.35
Spread vs growth
25.5%
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
+188.7%
Start / end P/E
39.6x → 73.9x
EPS bridge
0.22 → 0.34
Residual
+47.2%
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.