Consumer Cyclical / Furnishings, Fixtures & AppliancesShenzhen
$16.85
+0.73 (+4.53%)
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 $90.9M · quality 74.7/100
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
51/100
C
Piotroski
8/9
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
$4.9B
P/E
19.8x
↑EV/EBITDA
11.5x
↑ROE
12.0%
↑Gross Margin
33.5%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.2%
FCF CAGR
-16.5%
FCF margin
6.2%
FCF / Net income
0.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.47B · net income $220.5M · FCF $90.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.47B | $1.47B | $1.34B | $1.23B | $1.38B |
| Net Income | $220.5M | $220.5M | $205.0M | $179.5M | $170.9M |
| EBITDA | $308.6M | $308.6M | $292.9M | $256.3M | $241.9M |
| EPS | 0.88 | 0.88 | 0.81 | 0.71 | 0.68 |
| Gross Margin | 33.5% | 33.5% | 33.2% | 32.4% | 32.4% |
| Operating Margin | 17.1% | 17.1% | 16.8% | 14.6% | 13.7% |
| Net Margin | 15.0% | 15.0% | 15.3% | 14.6% | 12.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 3.57 | 3.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $90.9M | $90.9M | $85.1M | $145.5M | $155.9M |
| Returns | |||||
| ROE | 12.0% | 12.0% | 11.9% | 11.3% | 11.7% |
| Valuation | |||||
| P/E | 19.82 | 19.82 | 14.85 | 18.58 | 21.71 |
| EV/EBITDA | 11.51 | 11.51 | 8.95 | 11.07 | 13.27 |
| P/B | 2.30 | 2.30 | 1.76 | 2.10 | 2.54 |
| Growth & Yield | |||||
| Revenue Growth | 9.8% | 9.8% | 8.8% | -10.8% | — |
| EPS Growth | 8.6% | 8.6% | 14.1% | 4.4% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.3%
EPS terminal req.
$1.50
Spread vs growth
-10.7%
5Y implied EPS CAGR
15.5%
EPS terminal req.
$1.81
Spread vs growth
-6.9%
10Y implied EPS CAGR
12.7%
EPS terminal req.
$2.91
Spread vs growth
-4.1%
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
+25.5%
Start / end P/E
16.9x → 19.1x
EPS bridge
0.81 → 0.88
Residual
+1.1%
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.