Consumer Cyclical / Packaging & ContainersShenzhen
$17.73
+0.61 (+3.56%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $74.4M · quality 51.0/100
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
57/100
C
Piotroski
7/9
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
$3.4B
P/E
21.6x
↑EV/EBITDA
7.3x
↓ROE
5.1%
↑Gross Margin
20.0%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.6%
FCF CAGR
+7.5%
FCF margin
7.6%
FCF / Net income
1.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.17B · net income $153.4M · FCF $241.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.17B | $3.17B | $2.78B | $2.59B | $2.47B |
| Net Income | $153.4M | $153.4M | $143.6M | $204.0M | $213.4M |
| EBITDA | $398.4M | $398.4M | $339.2M | $365.2M | $382.1M |
| EPS | 0.80 | 0.80 | 0.74 | 1.06 | 1.40 |
| Gross Margin | 20.0% | 20.0% | 18.3% | 20.9% | 22.4% |
| Operating Margin | 7.2% | 7.2% | 5.9% | 8.6% | 10.2% |
| Net Margin | 4.8% | 4.8% | 5.2% | 7.9% | 8.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.04 | 0.01 | 0.01 |
| Current Ratio | 2.08 | 2.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $241.2M | $241.2M | $74.4M | $-89.5M | $194.0M |
| Returns | |||||
| ROE | 5.1% | 5.1% | 4.9% | 7.1% | 7.9% |
| Valuation | |||||
| P/E | 21.62 | 21.62 | 20.82 | 17.21 | 13.79 |
| EV/EBITDA | 7.26 | 7.26 | 6.69 | 6.54 | 4.15 |
| P/B | 1.14 | 1.14 | 1.02 | 1.23 | 1.09 |
| Growth & Yield | |||||
| Revenue Growth | 13.8% | 13.8% | 7.3% | 4.8% | — |
| EPS Growth | 8.1% | 8.1% | -30.2% | -24.3% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.3%
EPS terminal req.
$1.57
Spread vs growth
-17.2%
5Y implied EPS CAGR
18.9%
EPS terminal req.
$1.90
Spread vs growth
-10.8%
10Y implied EPS CAGR
14.4%
EPS terminal req.
$3.07
Spread vs growth
-6.3%
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
+14.0%
Start / end P/E
21.4x → 22.2x
EPS bridge
0.74 → 0.80
Residual
+0.3%
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.