Consumer Cyclical / Packaging & ContainersShenzhen
$39.06
+0.59 (+1.53%)
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 $299.1M · quality 64.7/100
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
56/100
C
Piotroski
3/9
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
$5.7B
P/E
16.3x
↓EV/EBITDA
9.2x
↓ROE
24.2%
↑Gross Margin
30.2%
↑Debt/Equity
0.24
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.2%
FCF CAGR
+58.4%
FCF margin
23.2%
FCF / Net income
1.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.35B · net income $437.2M · FCF $547.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.35B | $2.35B | $2.84B | $1.78B | $1.26B |
| Net Income | $437.2M | $437.2M | $732.9M | $472.0M | $271.9M |
| EBITDA | $606.6M | $606.6M | $916.9M | $573.4M | $325.0M |
| EPS | 3.02 | 3.02 | 5.08 | 3.31 | 1.94 |
| Gross Margin | 30.2% | 30.2% | 37.7% | 40.7% | 34.3% |
| Operating Margin | 20.7% | 20.7% | 29.6% | 31.0% | 25.1% |
| Net Margin | 18.6% | 18.6% | 25.8% | 26.6% | 21.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.19 | 0.02 | 0.00 |
| Current Ratio | 4.11 | 4.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $547.1M | $547.1M | $35.5M | $299.1M | $137.7M |
| Returns | |||||
| ROE | 24.2% | 24.2% | 37.3% | 36.1% | 31.3% |
| Valuation | |||||
| P/E | 16.34 | 16.34 | 15.04 | 10.06 | 12.43 |
| EV/EBITDA | 9.19 | 9.19 | 11.72 | 7.29 | 9.04 |
| P/B | 3.13 | 3.13 | 5.61 | 3.64 | 3.89 |
| Growth & Yield | |||||
| Revenue Growth | -17.0% | -17.0% | 59.8% | 41.0% | — |
| EPS Growth | -40.6% | -40.6% | 53.3% | 70.6% | — |
| Dividend Yield | 8.1% | 8.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.7%
EPS terminal req.
$3.47
Spread vs growth
-45.2%
5Y implied EPS CAGR
6.8%
EPS terminal req.
$4.19
Spread vs growth
-47.3%
10Y implied EPS CAGR
8.4%
EPS terminal req.
$6.75
Spread vs growth
-48.9%
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
-39.0%
Start / end P/E
14.5x → 12.9x
EPS bridge
5.08 → 3.02
Residual
+4.4%
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.