Consumer Cyclical / Packaging & ContainersShenzhen
$6.74
-0.25 (-3.58%)
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 20%
FCF escenarios
weak_data · normalized FCF $-258.7M · quality 53.7/100
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
18/100
F
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
$2.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-9.0%
↓Gross Margin
18.5%
↓Debt/Equity
0.65
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.5%
FCF CAGR
—
FCF margin
-10.3%
FCF / Net income
0.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.17B · net income $-122.7M · FCF $-120.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.17B | $1.17B | $1.19B | $1.07B | $1.12B |
| Net Income | $-122.7M | $-122.7M | $53.3M | $75.3M | $106.3M |
| EBITDA | $-11.9M | $-11.9M | $143.6M | $162.5M | $194.9M |
| EPS | -0.28 | -0.28 | 0.13 | 0.19 | 0.27 |
| Gross Margin | 18.5% | 18.5% | 21.6% | 23.5% | 23.5% |
| Operating Margin | 0.5% | 0.5% | 6.7% | 9.4% | 10.7% |
| Net Margin | -10.4% | -10.4% | 4.5% | 7.1% | 9.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.65 | 0.65 | 0.50 | 0.97 | 0.46 |
| Current Ratio | 1.25 | 1.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-120.5M | $-120.5M | $-263.3M | $-258.7M | $-14.9M |
| Returns | |||||
| ROE | -9.0% | -9.0% | 3.5% | 6.3% | 9.6% |
| Valuation | |||||
| P/E | — | — | 97.85 | 55.68 | 34.52 |
| EV/EBITDA | — | — | 40.42 | 29.33 | 20.29 |
| P/B | 2.17 | 2.17 | 3.41 | 3.53 | 3.33 |
| Growth & Yield | |||||
| Revenue Growth | -1.4% | -1.4% | 11.6% | -5.0% | — |
| EPS Growth | -315.4% | -315.4% | -31.6% | -29.6% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-18.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.13 → -0.28
Residual
-19.9%
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.