Consumer Cyclical / Packaging & ContainersShanghai
$16.84
-0.09 (-0.53%)
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 17%
FCF escenarios
weak_data · normalized FCF $40.8M · quality 38.7/100
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
1/9
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
$5.3B
P/E
19.6x
↑EV/EBITDA
17.1x
↑ROE
10.4%
↑Gross Margin
12.1%
↓Debt/Equity
1.00
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.2%
FCF CAGR
—
FCF margin
-28.4%
FCF / Net income
-2.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.25B · net income $223.7M · FCF $-640.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.25B | $2.25B | $2.24B | $2.29B | $2.56B |
| Net Income | $223.7M | $223.7M | $286.3M | $270.7M | $168.1M |
| EBITDA | $392.9M | $392.9M | $460.8M | $390.8M | $289.2M |
| EPS | 0.82 | 0.82 | 1.00 | 1.00 | 0.63 |
| Gross Margin | 12.1% | 12.1% | 15.0% | 14.2% | 8.0% |
| Operating Margin | 9.8% | 9.8% | 11.8% | 11.2% | 6.3% |
| Net Margin | 9.9% | 9.9% | 12.8% | 11.8% | 6.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.00 | 1.00 | 0.76 | 0.45 | 0.15 |
| Current Ratio | 1.89 | 1.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-640.3M | $-640.3M | $40.8M | $177.8M | $118.8M |
| Returns | |||||
| ROE | 10.4% | 10.4% | 12.3% | 12.1% | 8.4% |
| Valuation | |||||
| P/E | 19.58 | 19.58 | 11.72 | 12.16 | 18.10 |
| EV/EBITDA | 17.10 | 17.10 | 7.65 | 7.94 | 8.73 |
| P/B | 2.13 | 2.13 | 1.44 | 1.47 | 1.53 |
| Growth & Yield | |||||
| Revenue Growth | 0.8% | 0.8% | -2.4% | -10.6% | — |
| EPS Growth | -18.0% | -18.0% | 0.0% | 58.7% | — |
| Dividend Yield | 8.7% | 8.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
22.1%
EPS terminal req.
$1.49
Spread vs growth
-40.1%
5Y implied EPS CAGR
17.1%
EPS terminal req.
$1.81
Spread vs growth
-35.1%
10Y implied EPS CAGR
13.5%
EPS terminal req.
$2.91
Spread vs growth
-31.5%
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
+51.5%
Start / end P/E
11.8x → 20.5x
EPS bridge
1.00 → 0.82
Residual
-13.3%
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.