Consumer Cyclical / Furnishings, Fixtures & AppliancesShenzhen
$21.03
+0.68 (+3.34%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $709.8M · quality 54.7/100
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
32/100
D
Piotroski
3/9
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
$9.1B
P/E
18.3x
↑EV/EBITDA
10.3x
↑ROE
12.1%
↑Gross Margin
51.3%
↑Debt/Equity
0.30
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.5%
FCF CAGR
+84.7%
FCF margin
3.1%
FCF / Net income
0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.23B · net income $535.5M · FCF $162.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.23B | $5.23B | $5.60B | $5.58B | $5.81B |
| Net Income | $535.5M | $535.5M | $767.3M | $802.3M | $708.4M |
| EBITDA | $900.8M | $900.8M | $1.17B | $1.20B | $1.08B |
| EPS | 1.24 | 1.24 | 1.77 | 1.83 | 1.69 |
| Gross Margin | 51.3% | 51.3% | 50.1% | 50.3% | 46.5% |
| Operating Margin | 9.8% | 9.8% | 15.6% | 16.0% | 13.1% |
| Net Margin | 10.2% | 10.2% | 13.7% | 14.4% | 12.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.24 | 0.11 | 0.02 |
| Current Ratio | 1.49 | 1.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $162.0M | $162.0M | $709.8M | $1.54B | $25.7M |
| Returns | |||||
| ROE | 12.1% | 12.1% | 17.0% | 17.3% | 16.2% |
| Valuation | |||||
| P/E | 18.29 | 18.29 | 19.76 | 14.84 | 19.35 |
| EV/EBITDA | 10.26 | 10.26 | 12.68 | 7.96 | 11.13 |
| P/B | 2.05 | 2.05 | 3.36 | 2.57 | 3.14 |
| Growth & Yield | |||||
| Revenue Growth | -6.7% | -6.7% | 0.4% | -4.0% | — |
| EPS Growth | -29.9% | -29.9% | -3.1% | 8.1% | — |
| Dividend Yield | 6.9% | 6.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.6%
EPS terminal req.
$1.87
Spread vs growth
-44.5%
5Y implied EPS CAGR
12.7%
EPS terminal req.
$2.26
Spread vs growth
-42.7%
10Y implied EPS CAGR
11.4%
EPS terminal req.
$3.64
Spread vs growth
-41.3%
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
-20.8%
Start / end P/E
16.4x → 17.0x
EPS bridge
1.77 → 1.24
Residual
-1.0%
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.