Consumer Cyclical / Packaging & ContainersShenzhen
$11.10
+0.01 (+0.09%)
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 22%
FCF escenarios
weak_data · normalized FCF $5.2M · quality 51.0/100
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
50/100
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
$2.6B
P/E
58.4x
↑EV/EBITDA
35.6x
↑ROE
11.1%
↑Gross Margin
24.7%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+42.7%
FCF CAGR
—
FCF margin
-1.5%
FCF / Net income
-0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $435.2M · net income $42.2M · FCF $-6.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $435.2M | $435.2M | $367.0M | $177.1M | $149.7M |
| Net Income | $42.2M | $42.2M | $62.5M | $19.5M | $84.1M |
| EBITDA | $67.3M | $67.3M | $85.7M | $36.4M | $126.2M |
| EPS | 0.19 | 0.19 | 0.28 | 0.08 | 0.37 |
| Gross Margin | 24.7% | 24.7% | 36.7% | 29.4% | 28.2% |
| Operating Margin | 11.6% | 11.6% | 20.1% | 11.1% | 7.6% |
| Net Margin | 9.7% | 9.7% | 17.0% | 11.0% | 56.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 2.14 | 2.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.4M | $-6.4M | $28.2M | $5.2M | $6.6M |
| Returns | |||||
| ROE | 11.1% | 11.1% | 16.8% | 5.2% | 19.5% |
| Valuation | |||||
| P/E | 58.42 | 58.42 | 24.68 | 111.25 | 22.77 |
| EV/EBITDA | 35.65 | 35.65 | 15.98 | 56.28 | 14.75 |
| P/B | 6.48 | 6.48 | 4.15 | 5.81 | 4.45 |
| Growth & Yield | |||||
| Revenue Growth | 18.6% | 18.6% | 107.2% | 18.3% | — |
| EPS Growth | -32.1% | -32.1% | 250.0% | -78.4% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
73.1%
EPS terminal req.
$0.98
Spread vs growth
-105.2%
5Y implied EPS CAGR
44.4%
EPS terminal req.
$1.19
Spread vs growth
-76.5%
10Y implied EPS CAGR
26.0%
EPS terminal req.
$1.92
Spread vs growth
-58.2%
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
+28.4%
Start / end P/E
32.0x → 59.7x
EPS bridge
0.28 → 0.19
Residual
-27.9%
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.