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Shanghai Baosteel Packaging Co., Ltd. (601968.SS)

CNY4.45 +0.06 (+1.37%)
CN SHH Consumer Cyclical Packaging & Containers
Address 1818 Luodong Road 200949
Shanghai, CN
CEO Qing Cao
IPO 2015-06-11
ISIN CNE1000022Q0

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Description

Shanghai Baosteel Packaging Co., Ltd. specializes in the manufacturing of metallic packaging solutions. The company's diverse product portfolio features two-piece film cans with convenient easy-open lids, decoratively printed iron products, and advanced new material packaging. These offerings primarily serve the food and beverage sectors. Established in 2004, the firm is based in Shanghai, China, and operates as a subsidiary of Baosteel Metal Co., Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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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
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY4.45 +0.06 (+1.37%)
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Volume Profile
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Liquidity & share structure
Average Volume
12M
Beta
0.37
Float Shares
403.65M
Free Float %
32.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.43% +0.22% -10.29% -24.26% -9.06% -13.48% -3.14% -27.47% -41.44% -44.74% +4.05%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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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
4.45
DCF (Levered) 1.12 -74.7%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.78
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Packaging & Containers: +2.6%
    +5.5% Q1'26: +21.9% (vs Q1'25)
  • EPS growth Packaging & Containers: +8.0%
    +0.0% Q1'26: +29.5% (vs Q1'25)
  • FCF margin FCF growth · Packaging & Containers: +34.6%
    -0.3% Q1'26: -20.5% (vs Q1'25)
  • EBIT margin Packaging & Containers: +7.0%
    +3.2% Q1'26: +3.8% (vs Q1'25)
  • ROIC Packaging & Containers: +6.2%
    +5.0% Q1'26: +3.8% (vs Q1'25)
  • Share dilution Packaging & Containers: +0.2%
    +8.9% Q1'26: -12.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Packaging & Containers: 0.83×
    0.77× Q1'26: 9.26× (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 (0.44) × ERP
WACC = 92% × Ke + 8% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 4.45
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 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
4.55B
est: 4.62B (-1.5%)
4.98B
est: 5.36B (-7.2%)
5.77B
est: 6.47B (-10.8%)
5.79B
est: 6.30B (-8.1%)
6.98B
est: 7.66B (-8.8%)
8.54B
est: 8.61B (-0.8%)
7.76B
est: 8.82B (-12.0%)
8.32B
est: 8.31B (+0.1%)
8.78B
est: 8.99B (-2.4%)
9.68B
9.68B – 9.68B
+7.6% YoY
10.52B
10.52B – 10.52B
+8.7% YoY
11.34B
11.34B – 11.34B
+7.8% YoY
EBITDA
354.85M
est: 410.61M (-13.6%)
403.74M
est: 477.25M (-15.4%)
509.46M
est: 575.83M (-11.5%)
549.71M
est: 560.26M (-1.9%)
609.40M
est: 681.45M (-10.6%)
697.62M
est: 766.49M (-9.0%)
696.98M
est: 784.76M (-11.2%)
692.10M
est: 698.07M (-0.9%)
684.87M
est: 755.17M (-9.3%)
812.89M
812.89M – 812.89M
+7.6% YoY
883.35M
883.35M – 883.35M
+8.7% YoY
952.33M
952.33M – 952.33M
+7.8% YoY
EBIT
123.36M
est: 200.09M (-38.3%)
158.15M
est: 232.56M (-32.0%)
252.93M
est: 280.60M (-9.9%)
283.98M
est: 273.02M (+4.0%)
338.12M
est: 332.07M (+1.8%)
384.91M
est: 373.51M (+3.1%)
325.87M
est: 382.41M (-14.8%)
302.36M
est: 338.03M (-10.6%)
276.86M
est: 365.68M (-24.3%)
393.62M
393.62M – 393.62M
+7.6% YoY
427.74M
427.74M – 427.74M
+8.7% YoY
461.14M
461.14M – 461.14M
+7.8% YoY
Net Income
6.63M
est: 22.37M (-70.4%)
41.89M
est: 22.37M (+87.2%)
127.51M
est: 33.56M (+279.9%)
158.66M
est: 335.61M (-52.7%)
266.36M
est: 805.46M (-66.9%)
268.44M
est: 302.05M (-11.1%)
218.57M
est: 279.67M (-21.8%)
172.38M
est: 225.24M (-23.5%)
187.70M
est: 200.22M (-6.3%)
300.33M
300.33M – 300.33M
+50.0% YoY
375.41M
375.41M – 375.41M
+25.0% YoY
437.98M
437.98M – 437.98M
+16.7% YoY
SGA
271.14M
est: 83.91M (+223.1%)
318.61M
est: 97.53M (+226.7%)
361.09M
est: 117.67M (+206.9%)
196.99M
est: 114.49M (+72.1%)
257.58M
est: 139.25M (+85.0%)
268.00M
est: 156.63M (+71.1%)
298.04M
est: 160.37M (+85.8%)
311.06M
est: 263.30M (+18.1%)
125.93M
est: 284.84M (-55.8%)
306.61M
306.61M – 306.61M
+7.6% YoY
333.19M
333.19M – 333.19M
+8.7% YoY
359.20M
359.20M – 359.20M
+7.8% YoY
EPS
0.01
est: 0.02 (-50.0%)
0.05
est: 0.02 (+150.0%)
0.15
est: 0.03 (+400.0%)
0.19
est: 0.30 (-36.7%)
0.25
est: 0.72 (-65.3%)
0.24
est: 0.27 (-11.1%)
0.19
est: 0.25 (-24.0%)
0.15
est: 0.18 (-16.7%)
0.15
est: 0.16 (-6.3%)
0.24
0.24 – 0.24
+50.0% YoY
0.30
0.30 – 0.30
+25.0% YoY
0.35
0.35 – 0.35
+16.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 2/5 3/5 3/5 2/5 2/5 3/5
2026-05-28 B- 3/5 2/5 3/5 3/5 2/5 2/5 3/5
2026-05-27 B- 3/5 2/5 3/5 3/5 2/5 2/5 3/5
2026-05-26 B- 3/5 2/5 3/5 3/5 2/5 2/5 3/5
2026-05-25 B- 3/5 2/5 3/5 3/5 2/5 2/5 3/5
2026-05-22 B- 3/5 2/5 3/5 3/5 2/5 2/5 3/5
2026-05-21 B- 3/5 2/5 3/5 3/5 2/5 2/5 3/5
2026-05-20 B- 3/5 2/5 3/5 3/5 2/5 2/5 3/5
2026-05-19 B- 3/5 2/5 3/5 3/5 2/5 2/5 3/5
2026-05-18 B- 3/5 2/5 3/5 3/5 2/5 2/5 3/5
2026-05-15 B 3/5 2/5 3/5 4/5 2/5 2/5 3/5
2026-05-14 B 3/5 2/5 3/5 4/5 2/5 2/5 3/5
2026-05-13 B 3/5 2/5 3/5 4/5 2/5 2/5 3/5
2026-05-12 B 3/5 2/5 3/5 4/5 2/5 2/5 3/5
2026-05-11 B 3/5 2/5 3/5 4/5 2/5 2/5 3/5
2026-05-08 B- 3/5 2/5 2/5 4/5 1/5 2/5 4/5
2026-05-07 B- 3/5 2/5 2/5 4/5 1/5 2/5 4/5
2026-05-06 B- 3/5 2/5 2/5 4/5 1/5 2/5 4/5
2026-04-30 B- 3/5 2/5 2/5 4/5 1/5 2/5 4/5
2026-04-29 B- 3/5 2/5 2/5 4/5 1/5 2/5 4/5
2026-04-28 B 3/5 3/5 3/5 4/5 1/5 2/5 4/5
2026-04-27 B- 3/5 3/5 2/5 4/5 1/5 2/5 3/5
2026-04-24 B 3/5 3/5 2/5 4/5 1/5 2/5 4/5
2026-04-23 B 3/5 3/5 2/5 4/5 1/5 2/5 4/5
2026-04-22 B 3/5 3/5 2/5 4/5 1/5 2/5 4/5
2026-04-21 B 3/5 3/5 2/5 4/5 1/5 2/5 4/5
2026-04-20 B 3/5 3/5 2/5 4/5 1/5 2/5 4/5
2026-04-17 B 3/5 3/5 2/5 4/5 1/5 2/5 4/5
2026-04-16 B 3/5 3/5 2/5 4/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-120.66M
OE per share TTM
-0.09
Owner's Yield
-2.07%
Maintenance CapEx ratio
192.58%
Maint CapEx / Avg PPE
52.4%

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 19 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 29.8K 0.44%
2 Dimensional - Emerging Markets Value ETF DFEV 0.00% 28.6K 0.46%
3 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 189.8K 0.06%
4 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 108.0K 0.39%
5 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 63.6K 0.29%
6 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 7.3K 0.48%
7 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 16.6K 0.26%
8 Vanguard FTSE Emerging Markets ETF VWO 0.00% 818.1K 0.06%
9 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 51.0K 0.28%
10 Vanguard Total World Stock ETF VT 0.00% 239.5K 0.06%

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
203.1K
Shares Outstanding
1.26B

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
Jian Cheng Ding Senior VP & Financial Director male
Jun Wang Accounting Supervisor
Qing Cao Chairman & President male
Wei Lai Zhu Senior Vice President & Director male
Wu Cong Tan Senior Vice President male
Yi Fan Wang Secretary of the Board of Directors female
Zhi Rong Ge Senior Vice President 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

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits