Basic Materials / Paper & Paper ProductsShanghai
$9.06
-0.11 (-1.20%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $92.8M · quality 50.7/100
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
54/100
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
$3.0B
P/E
12.2x
↓EV/EBITDA
6.9x
↓ROE
7.2%
↑Gross Margin
19.5%
↓Debt/Equity
0.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.7%
FCF CAGR
-15.0%
FCF margin
4.4%
FCF / Net income
0.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.82B · net income $197.7M · FCF $125.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.82B | $2.82B | $2.77B | $2.65B | $2.46B |
| Net Income | $197.7M | $197.7M | $115.8M | $136.2M | $128.9M |
| EBITDA | $398.3M | $398.3M | $319.6M | $317.5M | $332.1M |
| EPS | 0.66 | 0.66 | 0.39 | 0.46 | 0.43 |
| Gross Margin | 19.5% | 19.5% | 17.8% | 17.4% | 17.4% |
| Operating Margin | 10.3% | 10.3% | 9.1% | 8.5% | 7.8% |
| Net Margin | 7.0% | 7.0% | 4.2% | 5.1% | 5.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.17 | 0.14 | 0.14 |
| Current Ratio | 2.75 | 2.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $125.3M | $125.3M | $-68.2M | $92.8M | $204.1M |
| Returns | |||||
| ROE | 7.2% | 7.2% | 4.5% | 5.5% | 5.4% |
| Valuation | |||||
| P/E | 12.24 | 12.24 | 18.54 | 17.93 | 18.63 |
| EV/EBITDA | 6.87 | 6.87 | 7.08 | 7.68 | 7.34 |
| P/B | 0.99 | 0.99 | 0.83 | 0.98 | 1.00 |
| Growth & Yield | |||||
| Revenue Growth | 1.8% | 1.8% | 4.7% | 7.8% | — |
| EPS Growth | 69.2% | 69.2% | -15.2% | 7.0% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.8%
EPS terminal req.
$0.80
Spread vs growth
62.4%
5Y implied EPS CAGR
8.1%
EPS terminal req.
$0.97
Spread vs growth
61.2%
10Y implied EPS CAGR
9.0%
EPS terminal req.
$1.57
Spread vs growth
60.2%
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
+11.8%
Start / end P/E
21.0x → 13.7x
EPS bridge
0.39 → 0.66
Residual
-24.0%
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.