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002799.SZ — Shenzhen Stock Exchange Paper Packaging

002799.Sz

¥0,68
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Mcap
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P/E
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EV / Rev
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Div yield
0,00 %
Op margin
-2,4 %
ROE
-1,7 %
Net margin
-2,7 %
Debt / equity
0,15
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

The company operates in the paper packaging industry, manufacturing and selling packaging products, primarily generating revenue through the sale of these products to industrial and consumer markets.

Business. The company operates in the paper packaging industry, manufacturing and selling packaging products, primarily generating revenue through the sale of these products to industrial and consumer markets.

Classification92 %
SectorBasic Materials
Business sectorApplied Resources
IndustryPaper Packaging
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
-1,7 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 002799.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 002799.SZ. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    The company operates in the paper packaging industry, manufacturing and selling packaging products, primarily generating revenue through the sale of these products to industrial and consumer markets.

    Classification92 %
    SectorBasic Materials
    Business sectorApplied Resources
    IndustryPaper Packaging
    AI synthesis
    GENERATED

    The company's capital structure shows a debt-to-equity ratio of 0.15, indicating a relatively low level of leverage compared to the industry norm. However, the company reported negative net income of -22,003,720 CNY and operating income of -19,609,670 CNY, which suggests financial stress. Free cash flow is negative at -30,104,450 CNY, and capital expenditures amounted to -39,727,830 CNY, indicating ongoing investment in operations despite current losses.

    Profitability metrics are weak, with a return on equity of -1.73% and a return on assets of -1.19%. These figures are below the industry median for profitability, suggesting the company is underperforming in terms of generating returns from its equity and asset base.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and market-specific risks. The absence of segment or geographic breakdown in the financial data limits the ability to assess the company's exposure to different markets.

    Looking ahead, the company is expected to face continued financial pressure, with no clear indication of a turnaround in the near term. The negative operating and net income, combined with negative free cash flow, suggest that the company may struggle to maintain operations without external financing or cost-cutting measures.

    The company's risk profile is moderate, with a medium liquidity risk and low dilution risk. However, the key flag of negative net cash after subtracting total debt indicates potential liquidity constraints. The company has not disclosed any dilutive events in the near term, and the dilution risk is assessed as low.

    Recent financial filings show a decline in operating performance, with a significant drop in net income and operating income. The company has not disclosed any major strategic changes or new product launches in the latest filings, and there are no recent earnings call transcripts available to provide further insight into management's outlook.

    Key takeaways
    • The company is currently reporting negative net and operating income, indicating financial distress.
    • The company's debt-to-equity ratio is low, but its free cash flow is negative, suggesting liquidity constraints.
    • The company's profitability metrics are below industry medians, indicating underperformance.
    • The company's revenue is concentrated in a single segment, increasing exposure to market-specific risks.
    • The company faces moderate liquidity risk and low dilution risk, but its financial position remains fragile.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥0,68
    Market cap
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    Enterprise valueⓘ
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    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    ¥1.27B
    Net cashⓘ
    -¥189.1M
    Current ratioⓘ
    1.6
    Debt / equityⓘ
    0.1
    ROAⓘ
    -1.2%
    ROEⓘ
    -1.7%
    Cash conversionⓘ
    -717.0%
    CapEx / revenueⓘ
    -4.9%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-2,4 %Bottom quartile
    Net Margin-2,7 %Bottom quartile
    ROE-1,7 %Bottom quartile
    Capex / Rev-4,9 %Below median
    D/E0,15Above median
    Cash Conv-7,17Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • 002799.SZ Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    002799.SZCanonical
    Shenzhen Stock Exchange · CNY

    Intel & risk

    What changed

    4 tracked-field change(s) detected vs prior analysis; max severity: medium.

    • Dilution risk— → lowlow
    • Liquidity risk— → mediumlow
    • Activity— → Paper Packagingmedium
    • Economic sector— → Basic Materialsmedium
    vs prior analysis today
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage