Consumer Cyclical / Packaging & ContainersShenzhen
$12.38
+0.50 (+4.21%)
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 23%
FCF escenarios
weak_data · normalized FCF $184.7M · quality 61.7/100
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
39/100
D
Piotroski
4/9
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
$2.2B
P/E
36.4x
↑EV/EBITDA
18.4x
↑ROE
4.5%
↓Gross Margin
20.1%
↓Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.1%
FCF CAGR
—
FCF margin
18.1%
FCF / Net income
3.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.02B · net income $58.2M · FCF $184.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.02B | $1.02B | $1.15B | $1.42B | $1.45B |
| Net Income | $58.2M | $58.2M | $63.9M | $50.1M | $-3.4M |
| EBITDA | $121.2M | $121.2M | $117.8M | $108.9M | $54.4M |
| EPS | 0.33 | 0.33 | 0.36 | 0.28 | -0.02 |
| Gross Margin | 20.1% | 20.1% | 18.1% | 14.9% | 11.1% |
| Operating Margin | 7.1% | 7.1% | 6.8% | 5.4% | 1.6% |
| Net Margin | 5.7% | 5.7% | 5.5% | 3.5% | -0.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.17 | 0.14 | 0.16 |
| Current Ratio | 1.77 | 1.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $184.7M | $184.7M | $133.1M | $238.2M | $-76.0M |
| Returns | |||||
| ROE | 4.5% | 4.5% | 5.0% | 4.0% | -0.3% |
| Valuation | |||||
| P/E | 36.41 | 36.41 | 28.22 | 41.79 | — |
| EV/EBITDA | 18.36 | 18.36 | 16.02 | 18.87 | 38.30 |
| P/B | 1.68 | 1.68 | 1.41 | 1.68 | 1.65 |
| Growth & Yield | |||||
| Revenue Growth | -11.3% | -11.3% | -18.7% | -2.6% | — |
| EPS Growth | -8.3% | -8.3% | 28.6% | 1500.0% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
49.3%
EPS terminal req.
$1.10
Spread vs growth
-57.6%
5Y implied EPS CAGR
32.1%
EPS terminal req.
$1.33
Spread vs growth
-40.5%
10Y implied EPS CAGR
20.6%
EPS terminal req.
$2.14
Spread vs growth
-28.9%
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
+3.2%
Start / end P/E
33.8x → 37.5x
EPS bridge
0.36 → 0.33
Residual
-0.9%
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.