Consumer Cyclical / Packaging & ContainersShenzhen
$12.29
-0.04 (-0.32%)
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 $-364.6M · quality 51.3/100
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
31/100
D
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
$5.2B
P/E
136.6x
↑EV/EBITDA
28.8x
↑ROE
2.5%
↓Gross Margin
12.5%
↓Debt/Equity
0.83
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.3%
FCF CAGR
—
FCF margin
3.2%
FCF / Net income
2.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.26B · net income $35.3M · FCF $72.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.26B | $2.26B | $2.02B | $1.75B | $1.93B |
| Net Income | $35.3M | $35.3M | $-39.7M | $14.2M | $-43.1M |
| EBITDA | $214.7M | $214.7M | $134.2M | $156.2M | $111.1M |
| EPS | 0.08 | 0.08 | -0.09 | 0.04 | -0.14 |
| Gross Margin | 12.5% | 12.5% | 10.0% | 11.9% | 9.1% |
| Operating Margin | 4.8% | 4.8% | 1.3% | 2.8% | 0.2% |
| Net Margin | 1.6% | 1.6% | -2.0% | 0.8% | -2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.83 | 0.83 | 0.86 | 0.63 | 1.51 |
| Current Ratio | 0.76 | 0.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $72.4M | $72.4M | $-409.5M | $-364.6M | $-126.0M |
| Returns | |||||
| ROE | 2.5% | 2.5% | -2.9% | 1.0% | -5.5% |
| Valuation | |||||
| P/E | 136.56 | 136.56 | — | 254.84 | — |
| EV/EBITDA | 28.82 | 28.82 | 32.99 | 28.18 | 40.90 |
| P/B | 3.65 | 3.65 | 2.46 | 2.51 | 4.34 |
| Growth & Yield | |||||
| Revenue Growth | 12.0% | 12.0% | 15.5% | -9.7% | — |
| EPS Growth | 188.9% | 188.9% | -334.5% | 129.7% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
135.0%
EPS terminal req.
$1.09
Spread vs growth
53.9%
5Y implied EPS CAGR
73.5%
EPS terminal req.
$1.32
Spread vs growth
115.4%
10Y implied EPS CAGR
38.1%
EPS terminal req.
$2.13
Spread vs growth
150.8%
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
+19.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.09 → 0.08
Residual
+19.7%
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.