Consumer Cyclical / Packaging & ContainersShenzhen
$6.99
+0.24 (+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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $179.6M · quality 45.3/100
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
32/100
D
Piotroski
4/9
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
87.4x
↑EV/EBITDA
13.4x
↑ROE
1.7%
↓Gross Margin
19.1%
↓Debt/Equity
0.79
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.1%
FCF CAGR
—
FCF margin
6.1%
FCF / Net income
4.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.93B · net income $43.7M · FCF $179.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.93B | $2.93B | $1.71B | $1.74B | $1.61B |
| Net Income | $43.7M | $43.7M | $183.8M | $170.2M | $169.5M |
| EBITDA | $298.4M | $298.4M | $302.1M | $292.9M | $273.1M |
| EPS | 0.10 | 0.10 | 0.44 | 0.41 | 0.45 |
| Gross Margin | 19.1% | 19.1% | 23.8% | 21.7% | 17.2% |
| Operating Margin | 5.5% | 5.5% | 12.6% | 13.1% | 11.9% |
| Net Margin | 1.5% | 1.5% | 10.8% | 9.8% | 10.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.79 | 0.79 | 0.09 | 0.16 | 0.02 |
| Current Ratio | 1.60 | 1.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $179.6M | $179.6M | $400.8M | $85.1M | $-83.9M |
| Returns | |||||
| ROE | 1.7% | 1.7% | 7.0% | 7.6% | 7.2% |
| Valuation | |||||
| P/E | 87.38 | 87.38 | 20.45 | 24.83 | 36.91 |
| EV/EBITDA | 13.45 | 13.45 | 11.54 | 12.92 | 17.87 |
| P/B | 1.16 | 1.16 | 1.42 | 1.90 | 2.64 |
| Growth & Yield | |||||
| Revenue Growth | 71.6% | 71.6% | -1.8% | 8.0% | — |
| EPS Growth | -77.3% | -77.3% | 7.3% | -8.9% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
83.7%
EPS terminal req.
$0.62
Spread vs growth
-161.0%
5Y implied EPS CAGR
49.6%
EPS terminal req.
$0.75
Spread vs growth
-126.9%
10Y implied EPS CAGR
28.3%
EPS terminal req.
$1.21
Spread vs growth
-105.6%
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
-25.2%
Start / end P/E
21.5x → 69.9x
EPS bridge
0.44 → 0.10
Residual
-174.2%
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.