Subscribe

ShenZhen YUTO Packaging Technology Co., Ltd. (002831.SZ)

CNY28.28 +0.67 (+2.43%)
CN SHZ Consumer Cyclical Packaging & Containers
Address No.1, Shihuan Road 518108
Shenzhen, SD, CN
CEO Weng Zhanbin
Website szyuto.com
IPO 2016-12-19
ISIN CNE100002H00

Explore sections of this company profile

Description

ShenZhen YUTO Packaging Technology Co., Ltd., together with its subsidiaries, engages in the research, design, development, production, and sale of paper printing and packaging products in China and internationally. The company offers rigid, folding, and corrugated boxes; inner trays; labels; user guides; and plant fiber packaging products, including outer boxes and disposable tableware. It also provides paper packaging comprising color and gift boxes, and cartons; functional material die-cutting products consisting of cushioning gaskets, shock-absorbing foam, protective films, and dust-proof net cloth; advertising materials; consumer electronic components, including acoustic products, consumer electronics soft materials, and glare films; and new materials, such as carbon and glass fibers, and ECO adhesives. In addition, the company offers eco-friendly packaging; brand planning, marketing materials, exhibition design, display props, digital printing, marketing gifts, small batch customized packaging, and other products and solutions under the IDPRINT brand; eco-friendly cat litter; and professional services, including media pre-processing, design adaptation, cross-media content, variable data, and digital asset management, as well as develops brand peripherals, such as board games and playing cards. It serves the consumer electronics, wine and spirits, personal care, food, healthcare, and tobacco industries. ShenZhen YUTO Packaging Technology Co., Ltd. was founded in 1996 and is headquartered in Shenzhen, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CNY28.28 +0.67 (+2.43%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
16M
Beta
0.41
Float Shares
644.76M
Free Float %
70.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.14% -13.04% -0.21% +21.77% +25.82% +35.18% +56.67% +60.72% +34.61% +60.12% +60.12%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
28.28
DCF (Unlevered) 58.84 +108.1%
DCF (Levered) 76.78 +171.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 6 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.13
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Packaging & Containers: +2.6%
    +0.5% Q1'26: +2.6% (vs Q1'25)
  • EPS growth Packaging & Containers: +8.0%
    +13.6% Q1'26: +3.8% (vs Q1'25)
  • FCF margin FCF growth · Packaging & Containers: +34.6%
    +9.4% Q1'26: +11.6% (vs Q1'25)
  • EBIT margin Packaging & Containers: +7.0%
    +11.7% Q1'26: +9.6% (vs Q1'25)
  • ROIC Packaging & Containers: +6.2%
    +11.6% Q1'26: +8.3% (vs Q1'25)
  • Share dilution Packaging & Containers: +0.2%
    -0.5% Q1'26: -1.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Packaging & Containers: 0.83×
    2.22× Q1'26: 4.27× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.41) × ERP
WACC = 84% × Ke + 16% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 59.30 Current price: 28.28
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
7 Rev. Ana.
1 EPS Ana.
Dec 2027
7 Rev. Ana.
1 EPS Ana.
Dec 2028
4 Rev. Ana.
1 EPS Ana.
Revenue
5.54B
est: 5.54B (+0.1%)
6.95B
est: 6.93B (+0.2%)
8.58B
est: 8.56B (+0.3%)
9.84B
est: 9.83B (+0.2%)
11.79B
est: 11.62B (+1.4%)
14.68B
est.
14.94B
est: 17.93B (-16.6%)
15.22B
est: 15.85B (-3.9%)
16.36B
est: 15.85B (+3.3%)
17.16B
est: 17.26B (-0.6%)
17.24B
est: 18.69B (-7.8%)
18.90B
18.52B – 19.14B
+1.1% YoY
20.63B
19.73B – 21.02B
+9.1% YoY
22.51B
21.79B – 22.87B
+9.2% YoY
EBITDA
1.29B
est: 801.00M (+61.4%)
1.34B
est: 1.00B (+33.4%)
1.53B
est: 1.24B (+23.8%)
1.77B
est: 1.42B (+24.6%)
1.94B
est: 1.68B (+15.3%)
2.12B
est.
1.89B
est: 2.59B (-27.1%)
2.54B
est: 2.29B (+10.8%)
2.53B
est: 2.29B (+10.4%)
2.47B
est: 3.54B (-30.3%)
2.92B
est: 3.84B (-23.9%)
3.88B
3.80B – 3.93B
+1.1% YoY
4.24B
4.05B – 4.32B
+9.1% YoY
4.62B
4.47B – 4.70B
+9.2% YoY
EBIT
1.13B
est: 604.28M (+87.7%)
1.16B
est: 756.76M (+53.2%)
1.29B
est: 933.80M (+37.8%)
1.42B
est: 1.07B (+32.7%)
1.50B
est: 1.27B (+18.5%)
1.60B
est.
1.39B
est: 1.96B (-28.8%)
1.94B
est: 1.73B (+12.4%)
1.99B
est: 1.73B (+14.9%)
1.87B
est: 2.31B (-18.9%)
2.01B
est: 2.50B (-19.5%)
2.53B
2.48B – 2.56B
+1.1% YoY
2.76B
2.64B – 2.81B
+9.1% YoY
3.01B
2.92B – 3.06B
+9.2% YoY
Net Income
874.82M
est: 1.01B (-13.4%)
931.90M
est: 1.01B (-7.8%)
945.58M
est: 984.95M (-4.0%)
1.04B
est: 1.10B (-4.7%)
1.12B
est: 1.17B (-4.0%)
1.26B
est.
1.02B
est: 1.52B (-32.8%)
1.44B
est: 1.51B (-4.7%)
1.49B
est: 1.51B (-1.4%)
1.41B
est: 1.57B (-10.3%)
1.59B
est: 1.65B (-3.3%)
1.78B
1.71B – 1.82B
+8.1% YoY
2.02B
1.93B – 2.06B
+13.2% YoY
2.25B
2.16B – 2.30B
+11.7% YoY
SGA
786.10M
est: 466.37M (+68.6%)
700.43M
est: 584.05M (+19.9%)
858.75M
est: 720.68M (+19.2%)
1.10B
est: 827.79M (+33.3%)
1.04B
est: 978.97M (+6.4%)
1.24B
est.
1.16B
est: 1.51B (-23.2%)
1.34B
est: 1.33B (+0.7%)
1.26B
est: 1.33B (-5.9%)
1.55B
est: 1.26B (+23.1%)
537.45M
est: 1.36B (-60.5%)
1.38B
1.35B – 1.39B
+1.1% YoY
1.50B
1.44B – 1.53B
+9.1% YoY
1.64B
1.59B – 1.67B
+9.2% YoY
EPS
1.10
est: 1.10 (-0.4%)
1.06
est: 1.10 (-4.0%)
1.08
est: 1.08 (+0.3%)
1.19
est: 1.20 (-0.7%)
1.29
est: 1.28 (+1.1%)
1.38
est.
1.09
est: 1.67 (-34.6%)
1.57
est: 1.65 (-4.9%)
1.61
est: 1.65 (-2.4%)
1.54
est: 1.73 (-10.8%)
1.75
est: 1.81 (-3.3%)
1.96
1.87 – 2.00
+8.1% YoY
2.21
2.12 – 2.26
+13.2% YoY
2.47
2.37 – 2.52
+11.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-05-28 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-05-27 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-05-26 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-05-25 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-05-22 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-05-21 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-05-20 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-05-19 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-05-18 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-05-15 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-05-14 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-05-13 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-05-12 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-05-11 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-05-08 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-07 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-06 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-30 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-29 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-28 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-27 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-24 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-23 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-22 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-21 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-20 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-17 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-16 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.02B
OE per share TTM
2.22
Owner's Yield
5.76%
Maintenance CapEx ratio
72.84%
Maint CapEx / Avg PPE
43.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 36 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.14% 50.6K 0.65%
2 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.06% 10.1K 0.65%
3 State Street SPDR S&P China ETF GXC 0.05% 241.7K 0.59%
4 KraneShares ICBCCS S&P China 500 Index UCITS ETF CHIN.L 0.04% 28.3K 0.55%
5 Goldman Sachs MarketBeta Total International Equity ETF GXUS 0.02% 94.4K 0.18%
6 Franklin FTSE China ETF FLCH 0.01% 39.0K 0.19%
7 Franklin FTSE China UCITS ETF FLXC.L 0.01% 182.9K 0.19%
8 Dimensional - Emerging Markets High Profitability ETF DEHP 0.01% 42.5K 0.44%
9 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.01% 46.6K 0.44%
10 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 460.7K 0.29%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
91.2K
Shares Outstanding
920.51M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Huajun Wang Chairman & President male
Lanlan Wu Vice President & Vice Chairman female
Yin Ma Vice President male
Yong Jun Liang Chief Technology Officer male
Yongli Zhu Vice President male
Yunhua Wang Vice President male
Yuxuan Li Vice President & Board Secretary male
Zhongqing Liu Vice President & Non-Independent Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits