Basic Materials / Paper & Paper ProductsShenzhen
$16.42
-1.19 (-6.76%)
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 $51.9M · quality 56.3/100
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
44/100
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
$3.0B
P/E
136.8x
↑EV/EBITDA
15.6x
↑ROE
7.6%
↑Gross Margin
34.2%
↑Debt/Equity
0.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.6%
FCF CAGR
-34.0%
FCF margin
2.4%
FCF / Net income
0.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.14B · net income $60.7M · FCF $51.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.14B | $2.14B | $1.94B | $1.36B | $1.32B |
| Net Income | $60.7M | $60.7M | $107.9M | $76.7M | $74.9M |
| EBITDA | $193.5M | $193.5M | $225.2M | $176.0M | $169.8M |
| EPS | 0.34 | 0.34 | 0.60 | 0.42 | 0.41 |
| Gross Margin | 34.2% | 34.2% | 31.3% | 33.0% | 28.9% |
| Operating Margin | 6.9% | 6.9% | 6.6% | 7.6% | 5.9% |
| Net Margin | 2.8% | 2.8% | 5.6% | 5.6% | 5.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.85 | 0.85 | 0.55 | 0.43 | 0.48 |
| Current Ratio | 1.71 | 1.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $51.9M | $51.9M | $27.9M | $131.1M | $180.2M |
| Returns | |||||
| ROE | 7.6% | 7.6% | 12.2% | 9.4% | 9.8% |
| Valuation | |||||
| P/E | 136.83 | 136.83 | 22.85 | 26.90 | 24.88 |
| EV/EBITDA | 15.64 | 15.64 | 10.64 | 11.33 | 11.24 |
| P/B | 3.67 | 3.67 | 2.78 | 2.54 | 2.44 |
| Growth & Yield | |||||
| Revenue Growth | 10.6% | 10.6% | 42.7% | 3.0% | — |
| EPS Growth | -43.3% | -43.3% | 42.9% | 2.2% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
62.4%
EPS terminal req.
$1.46
Spread vs growth
-105.8%
5Y implied EPS CAGR
39.0%
EPS terminal req.
$1.76
Spread vs growth
-82.3%
10Y implied EPS CAGR
23.6%
EPS terminal req.
$2.84
Spread vs growth
-67.0%
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
-13.2%
Start / end P/E
31.7x → 48.3x
EPS bridge
0.60 → 0.34
Residual
-22.7%
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.