Consumer Cyclical / Packaging & ContainersShanghai
$19.23
+0.38 (+2.02%)
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 $55.8M · 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
4/9
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
$4.7B
P/E
384.6x
↑EV/EBITDA
57.5x
↑ROE
0.6%
↓Gross Margin
11.5%
↓Debt/Equity
0.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.4%
FCF CAGR
—
FCF margin
-24.9%
FCF / Net income
-49.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.27B · net income $6.4M · FCF $-316.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.27B | $1.27B | $560.0M | $656.9M | $675.9M |
| Net Income | $6.4M | $6.4M | $-37.5M | $4.7M | $-18.6M |
| EBITDA | $78.6M | $78.6M | $37.5M | $84.4M | $59.9M |
| EPS | 0.03 | 0.03 | -0.15 | 0.02 | -0.08 |
| Gross Margin | 11.5% | 11.5% | 20.2% | 25.3% | 20.5% |
| Operating Margin | 1.3% | 1.3% | -5.2% | 0.7% | -2.1% |
| Net Margin | 0.5% | 0.5% | -6.7% | 0.7% | -2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.23 | 0.13 | 0.04 |
| Current Ratio | 2.44 | 2.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-316.3M | $-316.3M | $110.5M | $55.8M | $96.6M |
| Returns | |||||
| ROE | 0.6% | 0.6% | -3.3% | 0.4% | -1.5% |
| Valuation | |||||
| P/E | 384.60 | 384.60 | — | 929.47 | — |
| EV/EBITDA | 57.48 | 57.48 | 120.48 | 46.79 | 25.47 |
| P/B | 4.14 | 4.14 | 4.44 | 3.67 | 1.56 |
| Growth & Yield | |||||
| Revenue Growth | 126.6% | 126.6% | -14.7% | -2.8% | — |
| EPS Growth | 116.8% | 116.8% | -915.8% | 123.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
303.4%
EPS terminal req.
$1.71
Spread vs growth
-186.6%
5Y implied EPS CAGR
139.9%
EPS terminal req.
$2.06
Spread vs growth
-23.1%
10Y implied EPS CAGR
62.4%
EPS terminal req.
$3.33
Spread vs growth
54.3%
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
-10.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.15 → 0.03
Residual
-10.3%
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.