Consumer Cyclical / Department StoresShenzhen
$7.68
-0.17 (-2.17%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $350.2M · quality 51.3/100
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
50/100
C
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
$6.0B
P/E
40.4x
↑EV/EBITDA
7.3x
↓ROE
3.4%
↓Gross Margin
24.7%
↓Debt/Equity
0.34
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.0%
FCF CAGR
—
FCF margin
-4.9%
FCF / Net income
-2.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.70B · net income $160.2M · FCF $-326.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.70B | $6.70B | $7.04B | $6.69B | $6.30B |
| Net Income | $160.2M | $160.2M | $190.6M | $264.0M | $171.0M |
| EBITDA | $838.3M | $838.3M | $857.3M | $903.6M | $806.1M |
| EPS | 0.21 | 0.21 | 0.24 | 0.34 | 0.22 |
| Gross Margin | 24.7% | 24.7% | 26.5% | 27.7% | 29.3% |
| Operating Margin | 2.9% | 2.9% | 4.8% | 4.2% | 4.2% |
| Net Margin | 2.4% | 2.4% | 2.7% | 3.9% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.33 | 0.40 | 0.52 |
| Current Ratio | 1.14 | 1.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-326.5M | $-326.5M | $519.5M | $350.2M | $221.0M |
| Returns | |||||
| ROE | 3.4% | 3.4% | 4.1% | 5.7% | 4.0% |
| Valuation | |||||
| P/E | 40.42 | 40.42 | 21.32 | 14.95 | 21.98 |
| EV/EBITDA | 7.31 | 7.31 | 4.75 | 3.70 | 3.15 |
| P/B | 1.27 | 1.27 | 0.86 | 0.86 | 0.87 |
| Growth & Yield | |||||
| Revenue Growth | -4.8% | -4.8% | 5.2% | 6.1% | — |
| EPS Growth | -16.0% | -16.0% | -27.8% | 54.4% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
49.1%
EPS terminal req.
$0.68
Spread vs growth
-65.1%
5Y implied EPS CAGR
32.0%
EPS terminal req.
$0.82
Spread vs growth
-48.0%
10Y implied EPS CAGR
20.5%
EPS terminal req.
$1.33
Spread vs growth
-36.5%
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
+32.2%
Start / end P/E
24.0x → 37.4x
EPS bridge
0.24 → 0.21
Residual
-8.9%
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.