Consumer Cyclical / Packaging & ContainersShenzhen
$33.00
-1.30 (-3.79%)
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 18%
FCF escenarios
weak_data · normalized FCF $-51.7M · quality 45.7/100
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
53/100
C
Piotroski
5/9
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
32.0x
↑EV/EBITDA
20.0x
↑ROE
5.7%
↑Gross Margin
15.2%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.5%
FCF CAGR
—
FCF margin
-4.5%
FCF / Net income
-0.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.15B · net income $80.3M · FCF $-51.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.15B | $1.15B | $1.01B | $868.7M | $953.2M |
| Net Income | $80.3M | $80.3M | $68.5M | $87.6M | $97.5M |
| EBITDA | $144.6M | $144.6M | $116.1M | $131.5M | $148.3M |
| EPS | 0.90 | 0.90 | 0.77 | 1.18 | 1.45 |
| Gross Margin | 15.2% | 15.2% | 14.3% | 18.3% | 18.9% |
| Operating Margin | 8.0% | 8.0% | 7.0% | 12.0% | 12.3% |
| Net Margin | 7.0% | 7.0% | 6.8% | 10.1% | 10.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.11 | 0.13 | 0.29 |
| Current Ratio | 4.53 | 4.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-51.7M | $-51.7M | $139.1M | $-390.7M | $73.7M |
| Returns | |||||
| ROE | 5.7% | 5.7% | 5.0% | 6.4% | 17.0% |
| Valuation | |||||
| P/E | 32.04 | 32.04 | 28.82 | 29.86 | — |
| EV/EBITDA | 19.96 | 19.96 | 16.09 | 17.55 | — |
| P/B | 2.11 | 2.11 | 1.45 | 1.92 | — |
| Growth & Yield | |||||
| Revenue Growth | 14.2% | 14.2% | 16.0% | -8.9% | — |
| EPS Growth | 16.9% | 16.9% | -34.7% | -18.6% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
48.2%
EPS terminal req.
$2.93
Spread vs growth
-31.3%
5Y implied EPS CAGR
31.5%
EPS terminal req.
$3.54
Spread vs growth
-14.6%
10Y implied EPS CAGR
20.3%
EPS terminal req.
$5.71
Spread vs growth
-3.4%
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
+26.8%
Start / end P/E
34.1x → 36.7x
EPS bridge
0.77 → 0.90
Residual
+1.3%
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.