Consumer Cyclical / Packaging & ContainersShanghai
$21.40
-0.36 (-1.65%)
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 19%
FCF escenarios
weak_data · normalized FCF $104.2M · quality 51.3/100
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
50/100
C
Piotroski
3/9
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
$3.2B
P/E
194.5x
↑EV/EBITDA
21.8x
↑ROE
1.6%
↓Gross Margin
18.3%
↓Debt/Equity
0.37
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.9%
FCF CAGR
—
FCF margin
16.5%
FCF / Net income
5.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $664.4M · net income $18.9M · FCF $109.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $664.4M | $664.4M | $801.1M | $900.6M | $796.2M |
| Net Income | $18.9M | $18.9M | $53.2M | $40.3M | $64.8M |
| EBITDA | $148.0M | $148.0M | $195.8M | $171.8M | $164.6M |
| EPS | 0.13 | 0.13 | 0.35 | 0.27 | 0.43 |
| Gross Margin | 18.3% | 18.3% | 20.7% | 16.0% | 20.9% |
| Operating Margin | 7.2% | 7.2% | 11.7% | 6.6% | 10.7% |
| Net Margin | 2.8% | 2.8% | 6.6% | 4.5% | 8.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.35 | 0.37 | 0.39 |
| Current Ratio | 4.36 | 4.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $109.4M | $109.4M | $40.2M | $104.2M | $-237.7M |
| Returns | |||||
| ROE | 1.6% | 1.6% | 4.4% | 3.3% | 5.5% |
| Valuation | |||||
| P/E | 194.55 | 194.55 | 43.66 | 74.15 | 48.60 |
| EV/EBITDA | 21.84 | 21.84 | 13.53 | 18.89 | 20.63 |
| P/B | 2.58 | 2.58 | 1.90 | 2.46 | 2.66 |
| Growth & Yield | |||||
| Revenue Growth | -17.1% | -17.1% | -11.1% | 13.1% | — |
| EPS Growth | -62.9% | -62.9% | 29.6% | -37.2% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
144.4%
EPS terminal req.
$1.90
Spread vs growth
-207.3%
5Y implied EPS CAGR
77.6%
EPS terminal req.
$2.30
Spread vs growth
-140.5%
10Y implied EPS CAGR
39.8%
EPS terminal req.
$3.70
Spread vs growth
-102.6%
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
+21.4%
Start / end P/E
50.9x → 164.6x
EPS bridge
0.35 → 0.13
Residual
-140.4%
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.