Basic Materials / Paper & Paper ProductsShanghai
$17.89
+0.65 (+4.16%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $23.0M · 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
62/100
B
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
$9.8B
P/E
137.6x
↑EV/EBITDA
29.5x
↑ROE
2.4%
↑Gross Margin
19.4%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.3%
FCF CAGR
+133.9%
FCF margin
9.9%
FCF / Net income
2.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.20B · net income $77.1M · FCF $217.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.20B | $2.20B | $2.13B | $2.01B | $2.06B |
| Net Income | $77.1M | $77.1M | $106.3M | $88.5M | $105.3M |
| EBITDA | $301.0M | $301.0M | $297.1M | $299.7M | $282.9M |
| EPS | 0.14 | 0.14 | 0.19 | 0.20 | 0.25 |
| Gross Margin | 19.4% | 19.4% | 18.0% | 16.9% | 16.0% |
| Operating Margin | 9.0% | 9.0% | 9.0% | 7.3% | 6.9% |
| Net Margin | 3.5% | 3.5% | 5.0% | 4.4% | 5.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.04 | 0.26 |
| Current Ratio | 2.68 | 2.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $217.9M | $217.9M | $20.1M | $23.0M | $17.0M |
| Returns | |||||
| ROE | 2.4% | 2.4% | 3.3% | 2.7% | 5.2% |
| Valuation | |||||
| P/E | 137.62 | 137.62 | 36.21 | 58.30 | 35.32 |
| EV/EBITDA | 29.51 | 29.51 | 9.40 | 12.41 | 12.06 |
| P/B | 3.03 | 3.03 | 1.18 | 1.59 | 1.82 |
| Growth & Yield | |||||
| Revenue Growth | 3.4% | 3.4% | 5.8% | -2.2% | — |
| EPS Growth | -26.3% | -26.3% | -5.0% | -20.0% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
124.7%
EPS terminal req.
$1.59
Spread vs growth
-151.0%
5Y implied EPS CAGR
68.8%
EPS terminal req.
$1.92
Spread vs growth
-95.2%
10Y implied EPS CAGR
36.3%
EPS terminal req.
$3.09
Spread vs growth
-62.6%
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
+126.5%
Start / end P/E
37.8x → 116.1x
EPS bridge
0.19 → 0.14
Residual
-54.5%
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.