Consumer Cyclical / Packaging & ContainersShanghai
$4.60
-0.07 (-1.50%)
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 18%
FCF escenarios
weak_data · normalized FCF $109.2M · quality 43.7/100
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
35/100
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
$5.9B
P/E
28.8x
↑EV/EBITDA
8.4x
↓ROE
4.2%
↓Gross Margin
7.6%
↓Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.9%
FCF CAGR
—
FCF margin
-2.2%
FCF / Net income
-1.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.78B · net income $187.7M · FCF $-192.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.78B | $8.78B | $8.32B | $7.76B | $8.54B |
| Net Income | $187.7M | $187.7M | $172.4M | $218.6M | $268.4M |
| EBITDA | $684.9M | $684.9M | $700.1M | $742.6M | $707.4M |
| EPS | 0.15 | 0.15 | 0.15 | 0.19 | 0.24 |
| Gross Margin | 7.6% | 7.6% | 8.1% | 9.0% | 8.0% |
| Operating Margin | 4.0% | 4.0% | 3.7% | 4.8% | 4.4% |
| Net Margin | 2.1% | 2.1% | 2.1% | 2.8% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.19 | 0.22 | 0.22 |
| Current Ratio | 0.88 | 0.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-192.5M | $-192.5M | $511.3M | $109.2M | $-284.2M |
| Returns | |||||
| ROE | 4.2% | 4.2% | 3.9% | 5.7% | 7.1% |
| Valuation | |||||
| P/E | 28.75 | 28.75 | 31.47 | 27.26 | 27.67 |
| EV/EBITDA | 8.37 | 8.37 | 7.26 | 8.53 | 10.88 |
| P/B | 1.27 | 1.27 | 1.21 | 1.55 | 1.97 |
| Growth & Yield | |||||
| Revenue Growth | 5.5% | 5.5% | 7.2% | -9.2% | — |
| EPS Growth | 0.0% | 0.0% | -21.1% | -20.8% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
39.6%
EPS terminal req.
$0.41
Spread vs growth
-39.6%
5Y implied EPS CAGR
26.9%
EPS terminal req.
$0.49
Spread vs growth
-26.9%
10Y implied EPS CAGR
18.2%
EPS terminal req.
$0.80
Spread vs growth
-18.2%
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
-3.7%
Start / end P/E
32.4x → 30.7x
EPS bridge
0.15 → 0.15
Residual
+0.0%
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.