Basic Materials / Paper & Paper ProductsShanghai
$14.11
-0.46 (-3.16%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $360.5M · quality 53.3/100
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
26/100
D
Piotroski
7/9
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
$2.5B
P/E
91.3x
↑EV/EBITDA
9.7x
↓ROE
10.9%
↑Gross Margin
20.8%
↑Debt/Equity
7.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.4%
FCF CAGR
+18.5%
FCF margin
15.5%
FCF / Net income
13.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.33B · net income $27.3M · FCF $360.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.33B | $2.33B | $2.24B | $2.44B | $2.30B |
| Net Income | $27.3M | $27.3M | $-128.4M | $21.9M | $29.6M |
| EBITDA | $429.4M | $429.4M | $258.7M | $370.8M | $257.6M |
| EPS | 0.15 | 0.15 | -0.73 | 0.12 | 0.17 |
| Gross Margin | 20.8% | 20.8% | 11.7% | 13.3% | 8.7% |
| Operating Margin | 12.5% | 12.5% | 3.8% | 6.5% | 4.2% |
| Net Margin | 1.2% | 1.2% | -5.7% | 0.9% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 7.59 | 7.59 | 7.74 | 2.42 | 2.51 |
| Current Ratio | 0.86 | 0.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $360.5M | $360.5M | $292.7M | $372.4M | $216.7M |
| Returns | |||||
| ROE | 10.9% | 10.9% | -58.1% | 3.7% | 4.5% |
| Valuation | |||||
| P/E | 91.33 | 91.33 | — | 95.71 | 80.11 |
| EV/EBITDA | 9.71 | 9.71 | 19.02 | 9.25 | 15.10 |
| P/B | 9.93 | 9.93 | 15.08 | 3.55 | 3.61 |
| Growth & Yield | |||||
| Revenue Growth | 4.0% | 4.0% | -8.3% | 6.1% | — |
| EPS Growth | 121.3% | 121.3% | -687.9% | -26.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
100.9%
EPS terminal req.
$1.25
Spread vs growth
20.4%
5Y implied EPS CAGR
57.9%
EPS terminal req.
$1.51
Spread vs growth
63.4%
10Y implied EPS CAGR
31.8%
EPS terminal req.
$2.44
Spread vs growth
89.5%
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
-49.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.73 → 0.15
Residual
-49.1%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.