Basic Materials / Paper & Paper ProductsShanghai
$8.97
-0.40 (-4.27%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $282.9M · quality 65.7/100
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
40/100
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
$5.0B
P/E
19.1x
↑EV/EBITDA
10.6x
↑ROE
6.9%
↑Gross Margin
13.3%
↓Debt/Equity
0.19
↓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
+21.3%
FCF margin
15.5%
FCF / Net income
1.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.20B · net income $270.9M · FCF $496.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.20B | $3.20B | $3.77B | $3.98B | $3.44B |
| Net Income | $270.9M | $270.9M | $468.9M | $566.1M | $467.3M |
| EBITDA | $440.2M | $440.2M | $611.8M | $760.6M | $627.2M |
| EPS | 0.49 | 0.49 | 0.84 | 1.02 | 0.87 |
| Gross Margin | 13.3% | 13.3% | 15.8% | 19.0% | 18.5% |
| Operating Margin | 8.3% | 8.3% | 12.9% | 15.0% | 14.9% |
| Net Margin | 8.5% | 8.5% | 12.4% | 14.2% | 13.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.16 | 0.09 | 0.07 |
| Current Ratio | 2.44 | 2.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $496.4M | $496.4M | $282.9M | $72.0M | $278.4M |
| Returns | |||||
| ROE | 6.9% | 6.9% | 11.8% | 14.1% | 13.0% |
| Valuation | |||||
| P/E | 19.09 | 19.09 | 15.46 | 13.23 | 20.14 |
| EV/EBITDA | 10.64 | 10.64 | 9.46 | 7.32 | 12.42 |
| P/B | 1.27 | 1.27 | 1.83 | 1.87 | 2.61 |
| Growth & Yield | |||||
| Revenue Growth | -15.0% | -15.0% | -5.2% | 15.7% | — |
| EPS Growth | -41.7% | -41.7% | -18.0% | 17.9% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.6%
EPS terminal req.
$0.80
Spread vs growth
-59.2%
5Y implied EPS CAGR
14.5%
EPS terminal req.
$0.96
Spread vs growth
-56.1%
10Y implied EPS CAGR
12.2%
EPS terminal req.
$1.55
Spread vs growth
-53.9%
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
-14.0%
Start / end P/E
13.1x → 18.3x
EPS bridge
0.84 → 0.49
Residual
-16.4%
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.