Consumer Cyclical / Packaging & ContainersShenzhen
$44.22
+1.96 (+4.64%)
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 $-86.5M · quality 52.7/100
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
55/100
C
Piotroski
2/9
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
$11.8B
P/E
260.1x
↑EV/EBITDA
51.4x
↑ROE
2.5%
↓Gross Margin
21.1%
↓Debt/Equity
0.40
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.1%
FCF CAGR
—
FCF margin
-31.2%
FCF / Net income
-7.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $981.5M · net income $39.7M · FCF $-306.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $981.5M | $981.5M | $1.08B | $947.4M | $822.0M |
| Net Income | $39.7M | $39.7M | $66.1M | $65.9M | $116.7M |
| EBITDA | $202.8M | $202.8M | $203.1M | $164.4M | $191.9M |
| EPS | 0.17 | 0.17 | 0.29 | 0.28 | 0.50 |
| Gross Margin | 21.1% | 21.1% | 19.0% | 17.4% | 22.1% |
| Operating Margin | 7.2% | 7.2% | 8.1% | 7.6% | 13.3% |
| Net Margin | 4.0% | 4.0% | 6.1% | 7.0% | 14.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.26 | 0.24 | 0.00 |
| Current Ratio | 3.00 | 3.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-306.5M | $-306.5M | $-86.5M | $-52.0M | $-116.0M |
| Returns | |||||
| ROE | 2.5% | 2.5% | 4.3% | 4.2% | 8.2% |
| Valuation | |||||
| P/E | 260.12 | 260.12 | 50.03 | 61.18 | 29.58 |
| EV/EBITDA | 51.39 | 51.39 | 15.88 | 22.44 | 15.83 |
| P/B | 6.56 | 6.56 | 2.13 | 2.41 | 2.41 |
| Growth & Yield | |||||
| Revenue Growth | -9.2% | -9.2% | 14.1% | 15.2% | — |
| EPS Growth | -41.4% | -41.4% | 3.6% | -44.0% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
184.7%
EPS terminal req.
$3.92
Spread vs growth
-226.1%
5Y implied EPS CAGR
94.6%
EPS terminal req.
$4.75
Spread vs growth
-136.0%
10Y implied EPS CAGR
46.3%
EPS terminal req.
$7.65
Spread vs growth
-87.7%
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
+109.2%
Start / end P/E
73.0x → 260.1x
EPS bridge
0.29 → 0.17
Residual
-106.1%
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.