Basic Materials / Paper & Paper ProductsShanghai
$14.24
+0.08 (+0.56%)
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 $-1.9B · 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
31/100
D
Piotroski
2/9
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
$6.8B
P/E
24.6x
↑EV/EBITDA
15.3x
↑ROE
6.7%
↑Gross Margin
7.9%
↓Debt/Equity
1.92
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.2%
FCF CAGR
—
FCF margin
-21.4%
FCF / Net income
-7.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.88B · net income $244.7M · FCF $-1.90B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.88B | $8.88B | $7.66B | $6.52B | $5.96B |
| Net Income | $244.7M | $244.7M | $361.8M | $271.7M | $205.2M |
| EBITDA | $885.4M | $885.4M | $863.5M | $599.8M | $547.8M |
| EPS | 0.51 | 0.51 | 0.86 | 0.67 | 0.51 |
| Gross Margin | 7.9% | 7.9% | 9.9% | 9.6% | 8.8% |
| Operating Margin | 5.4% | 5.4% | 7.5% | 6.6% | 6.1% |
| Net Margin | 2.8% | 2.8% | 4.7% | 4.2% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.92 | 1.92 | 1.61 | 1.45 | 1.41 |
| Current Ratio | 0.56 | 0.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.90B | $-1.90B | $-2.16B | $-514.0M | $-952.9M |
| Returns | |||||
| ROE | 6.7% | 6.7% | 10.2% | 11.2% | 9.3% |
| Valuation | |||||
| P/E | 24.55 | 24.55 | 14.20 | 21.52 | 37.24 |
| EV/EBITDA | 15.27 | 15.27 | 11.01 | 14.67 | 18.21 |
| P/B | 1.87 | 1.87 | 1.45 | 2.41 | 3.47 |
| Growth & Yield | |||||
| Revenue Growth | 16.1% | 16.1% | 17.4% | 9.3% | — |
| EPS Growth | -40.7% | -40.7% | 28.4% | 31.4% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
35.3%
EPS terminal req.
$1.26
Spread vs growth
-76.0%
5Y implied EPS CAGR
24.6%
EPS terminal req.
$1.53
Spread vs growth
-65.3%
10Y implied EPS CAGR
17.1%
EPS terminal req.
$2.46
Spread vs growth
-57.7%
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
+23.9%
Start / end P/E
13.5x → 27.9x
EPS bridge
0.86 → 0.51
Residual
-43.5%
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.