Consumer Cyclical / Packaging & ContainersShanghai
$6.66
-0.03 (-0.45%)
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 17%
FCF escenarios
weak_data · normalized FCF $-55.7M · quality 42.3/100
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
48/100
C
Piotroski
6/9
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
$10.1B
P/E
9.2x
↓EV/EBITDA
6.3x
↓ROE
15.5%
↑Gross Margin
23.2%
↓Debt/Equity
0.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.0%
FCF CAGR
—
FCF margin
-0.6%
FCF / Net income
-0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.60B · net income $1.04B · FCF $-55.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.60B | $9.60B | $10.64B | $9.12B | $9.61B |
| Net Income | $1.04B | $1.04B | $808.8M | $559.5M | $603.2M |
| EBITDA | $1.83B | $1.83B | $1.48B | $1.25B | $1.31B |
| EPS | 0.68 | 0.68 | 0.53 | 0.37 | 0.40 |
| Gross Margin | 23.2% | 23.2% | 23.8% | 21.4% | 20.6% |
| Operating Margin | 10.8% | 10.8% | 9.8% | 8.7% | 8.5% |
| Net Margin | 10.8% | 10.8% | 7.6% | 6.1% | 6.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.54 | 0.54 | 0.56 | 0.58 | 0.66 |
| Current Ratio | 1.29 | 1.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-55.7M | $-55.7M | $-225.4M | $1.73B | $161.9M |
| Returns | |||||
| ROE | 15.5% | 15.5% | 13.1% | 9.7% | 10.9% |
| Valuation | |||||
| P/E | 9.25 | 9.25 | 11.54 | 12.71 | 13.02 |
| EV/EBITDA | 6.29 | 6.29 | 7.30 | 6.28 | 7.49 |
| P/B | 1.51 | 1.51 | 1.51 | 1.23 | 1.42 |
| Growth & Yield | |||||
| Revenue Growth | -9.7% | -9.7% | 16.7% | -5.1% | — |
| EPS Growth | 28.3% | 28.3% | 44.4% | -7.3% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.8%
EPS terminal req.
$0.59
Spread vs growth
33.1%
5Y implied EPS CAGR
0.9%
EPS terminal req.
$0.72
Spread vs growth
27.4%
10Y implied EPS CAGR
5.3%
EPS terminal req.
$1.15
Spread vs growth
23.0%
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
+9.2%
Start / end P/E
11.9x → 9.7x
EPS bridge
0.53 → 0.68
Residual
-5.2%
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.