Basic Materials / Paper & Paper ProductsShanghai
$6.17
+0.19 (+3.18%)
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 16%
FCF escenarios
weak_data · normalized FCF $-217.7M · quality 37.7/100
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
25/100
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
$2.2B
P/E
205.7x
↑EV/EBITDA
22.4x
↑ROE
1.1%
↑Gross Margin
15.4%
↓Debt/Equity
0.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.3%
FCF CAGR
-16.5%
FCF margin
7.1%
FCF / Net income
5.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.20B · net income $16.3M · FCF $85.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.20B | $1.20B | $1.46B | $1.62B | $1.67B |
| Net Income | $16.3M | $16.3M | $72.0M | $46.7M | $15.4M |
| EBITDA | $134.4M | $134.4M | $163.4M | $140.8M | $112.6M |
| EPS | 0.05 | 0.05 | 0.20 | 0.13 | 0.04 |
| Gross Margin | 15.4% | 15.4% | 16.5% | 13.8% | 12.0% |
| Operating Margin | 3.4% | 3.4% | 6.5% | 4.3% | 2.7% |
| Net Margin | 1.4% | 1.4% | 4.9% | 2.9% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.75 | 0.75 | 0.82 | 0.57 | 0.41 |
| Current Ratio | 0.88 | 0.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $85.7M | $85.7M | $-388.7M | $-217.7M | $147.0M |
| Returns | |||||
| ROE | 1.1% | 1.1% | 4.8% | 3.2% | 1.1% |
| Valuation | |||||
| P/E | 205.67 | 205.67 | 27.10 | 48.08 | 141.50 |
| EV/EBITDA | 22.38 | 22.38 | 18.40 | 20.44 | 22.82 |
| P/B | 1.33 | 1.33 | 1.30 | 1.55 | 1.55 |
| Growth & Yield | |||||
| Revenue Growth | -17.4% | -17.4% | -9.8% | -3.2% | — |
| EPS Growth | -75.0% | -75.0% | 53.8% | 225.0% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
122.1%
EPS terminal req.
$0.55
Spread vs growth
-197.1%
5Y implied EPS CAGR
67.7%
EPS terminal req.
$0.66
Spread vs growth
-142.7%
10Y implied EPS CAGR
35.8%
EPS terminal req.
$1.07
Spread vs growth
-110.8%
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
+2.1%
Start / end P/E
30.3x → 123.4x
EPS bridge
0.20 → 0.05
Residual
-230.4%
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.