Consumer Cyclical / Packaging & ContainersShenzhen
$30.36
-1.42 (-4.47%)
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 $-110.9M · quality 56.3/100
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
42/100
C
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
$4.5B
P/E
24.5x
↑EV/EBITDA
10.1x
↑ROE
10.6%
↑Gross Margin
24.0%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.2%
FCF CAGR
—
FCF margin
-10.2%
FCF / Net income
-0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.84B · net income $223.8M · FCF $-188.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.84B | $1.84B | $1.59B | $1.43B | $1.09B |
| Net Income | $223.8M | $223.8M | $219.9M | $213.9M | $162.8M |
| EBITDA | $406.2M | $406.2M | $356.9M | $318.9M | $239.1M |
| EPS | 1.61 | 1.61 | 1.98 | 1.93 | 1.47 |
| Gross Margin | 24.0% | 24.0% | 26.3% | 28.6% | 28.1% |
| Operating Margin | 13.8% | 13.8% | 16.7% | 18.9% | 18.0% |
| Net Margin | 12.1% | 12.1% | 13.8% | 15.0% | 15.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.39 | 0.32 | 0.29 |
| Current Ratio | 2.31 | 2.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-188.4M | $-188.4M | $-78.7M | $-110.9M | $2.6M |
| Returns | |||||
| ROE | 10.6% | 10.6% | 21.0% | 26.0% | 26.7% |
| Valuation | |||||
| P/E | 24.48 | 24.48 | — | — | — |
| EV/EBITDA | 10.10 | 10.10 | — | — | — |
| P/B | 2.00 | 2.00 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 15.7% | 15.7% | 11.9% | 30.9% | — |
| EPS Growth | -18.6% | -18.6% | 2.8% | 31.2% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.6%
EPS terminal req.
$2.69
Spread vs growth
-37.2%
5Y implied EPS CAGR
15.1%
EPS terminal req.
$3.26
Spread vs growth
-33.6%
10Y implied EPS CAGR
12.5%
EPS terminal req.
$5.25
Spread vs growth
-31.1%
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
-46.9%
Start / end P/E
29.4x → 18.8x
EPS bridge
1.98 → 1.61
Residual
+6.7%
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.