Consumer Cyclical / Packaging & ContainersShanghai
$17.94
-0.50 (-2.71%)
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 21%
FCF escenarios
weak_data · normalized FCF $63.8M · quality 47.0/100
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
54/100
C
Piotroski
8/9
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
$5.4B
P/E
52.8x
↑EV/EBITDA
24.6x
↑ROE
13.0%
↑Gross Margin
26.3%
↓Debt/Equity
0.34
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.0%
FCF CAGR
+202.4%
FCF margin
15.9%
FCF / Net income
1.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.03B · net income $116.3M · FCF $164.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.03B | $1.03B | $885.3M | $694.1M | $663.1M |
| Net Income | $116.3M | $116.3M | $65.7M | $7.7M | $13.7M |
| EBITDA | $231.5M | $231.5M | $169.8M | $93.9M | $80.6M |
| EPS | 0.38 | 0.38 | 0.22 | 0.03 | 0.05 |
| Gross Margin | 26.3% | 26.3% | 24.7% | 19.5% | 16.8% |
| Operating Margin | 16.0% | 16.0% | 12.6% | 5.1% | 4.4% |
| Net Margin | 11.2% | 11.2% | 7.4% | 1.1% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.46 | 0.52 | 0.53 |
| Current Ratio | 1.17 | 1.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $164.6M | $164.6M | $63.8M | $-7.6M | $6.0M |
| Returns | |||||
| ROE | 13.0% | 13.0% | 8.0% | 1.3% | 2.3% |
| Valuation | |||||
| P/E | 52.76 | 52.76 | 80.45 | 268.75 | 118.00 |
| EV/EBITDA | 24.58 | 24.58 | 32.96 | 24.56 | 22.53 |
| P/B | 6.13 | 6.13 | 6.43 | 3.44 | 2.68 |
| Growth & Yield | |||||
| Revenue Growth | 16.9% | 16.9% | 27.6% | 4.7% | — |
| EPS Growth | 72.7% | 72.7% | 670.0% | -42.9% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
61.2%
EPS terminal req.
$1.59
Spread vs growth
11.5%
5Y implied EPS CAGR
38.4%
EPS terminal req.
$1.93
Spread vs growth
34.4%
10Y implied EPS CAGR
23.4%
EPS terminal req.
$3.10
Spread vs growth
49.4%
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
+11.0%
Start / end P/E
74.0x → 47.2x
EPS bridge
0.22 → 0.38
Residual
-26.3%
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.