Consumer Cyclical / Furnishings, Fixtures & AppliancesShenzhen
$5.68
-0.13 (-2.24%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.8B · quality 71.0/100
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
41/100
C
Piotroski
4/9
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
$5.8B
P/E
19.6x
↑EV/EBITDA
-3.2x
↓ROE
6.7%
↑Gross Margin
10.5%
↓Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.6%
FCF CAGR
-28.5%
FCF margin
1.4%
FCF / Net income
1.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $30.41B · net income $410.4M · FCF $433.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $30.41B | $30.41B | $28.60B | $24.38B | $20.22B |
| Net Income | $410.4M | $410.4M | $699.3M | $735.8M | $244.5M |
| EBITDA | $1.01B | $1.01B | $1.23B | $1.21B | $678.1M |
| EPS | 0.40 | 0.40 | 0.68 | 0.71 | 0.24 |
| Gross Margin | 10.5% | 10.5% | 11.2% | 13.3% | 13.7% |
| Operating Margin | 1.6% | 1.6% | 2.8% | 3.3% | 1.8% |
| Net Margin | 1.3% | 1.3% | 2.4% | 3.0% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.15 | 0.22 | 0.17 |
| Current Ratio | 1.05 | 1.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $433.9M | $433.9M | $3.65B | $1.80B | $1.19B |
| Returns | |||||
| ROE | 6.7% | 6.7% | 11.5% | 12.1% | 4.7% |
| Valuation | |||||
| P/E | 19.59 | 19.59 | 11.78 | 8.44 | 18.22 |
| EV/EBITDA | -3.23 | -3.23 | -1.11 | -1.09 | -2.22 |
| P/B | 0.96 | 0.96 | 1.35 | 1.02 | 0.86 |
| Growth & Yield | |||||
| Revenue Growth | 6.3% | 6.3% | 17.3% | 20.6% | — |
| EPS Growth | -41.1% | -41.1% | -5.0% | 201.9% | — |
| Dividend Yield | 5.7% | 5.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.0%
EPS terminal req.
$0.50
Spread vs growth
-49.2%
5Y implied EPS CAGR
8.8%
EPS terminal req.
$0.61
Spread vs growth
-50.0%
10Y implied EPS CAGR
9.4%
EPS terminal req.
$0.98
Spread vs growth
-50.6%
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
-22.7%
Start / end P/E
11.7x → 14.2x
EPS bridge
0.68 → 0.40
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.