Consumer Cyclical / Packaging & ContainersShanghai
$10.05
-0.36 (-3.46%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $22.9M · quality 49.0/100
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
49/100
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
$2.0B
P/E
33.5x
↑EV/EBITDA
15.7x
↑ROE
7.0%
↑Gross Margin
19.7%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.3%
FCF CAGR
—
FCF margin
-3.3%
FCF / Net income
-0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $979.5M · net income $59.5M · FCF $-32.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $979.5M | $979.5M | $876.0M | $863.8M | $793.0M |
| Net Income | $59.5M | $59.5M | $49.8M | $51.7M | $35.1M |
| EBITDA | $121.7M | $121.7M | $103.6M | $101.8M | $73.5M |
| EPS | 0.30 | 0.30 | 0.25 | 0.26 | 0.18 |
| Gross Margin | 19.7% | 19.7% | 20.1% | 20.3% | 17.8% |
| Operating Margin | 8.8% | 8.8% | 8.9% | 8.3% | 5.9% |
| Net Margin | 6.1% | 6.1% | 5.7% | 6.0% | 4.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 |
| Current Ratio | 2.16 | 2.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-32.7M | $-32.7M | $22.9M | $77.2M | $17.4M |
| Returns | |||||
| ROE | 7.0% | 7.0% | 6.2% | 6.7% | 4.8% |
| Valuation | |||||
| P/E | 33.47 | 33.47 | 27.60 | 39.65 | 50.61 |
| EV/EBITDA | 15.73 | 15.73 | 12.46 | 19.24 | 23.35 |
| P/B | 2.35 | 2.35 | 1.72 | 2.67 | 2.44 |
| Growth & Yield | |||||
| Revenue Growth | 11.8% | 11.8% | 1.4% | 8.9% | — |
| EPS Growth | 20.0% | 20.0% | -3.8% | 44.4% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
43.8%
EPS terminal req.
$0.89
Spread vs growth
-23.8%
5Y implied EPS CAGR
29.2%
EPS terminal req.
$1.08
Spread vs growth
-9.2%
10Y implied EPS CAGR
19.2%
EPS terminal req.
$1.74
Spread vs growth
0.8%
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
+12.1%
Start / end P/E
36.0x → 33.5x
EPS bridge
0.25 → 0.30
Residual
-1.4%
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.