Consumer Cyclical / Furnishings, Fixtures & AppliancesShenzhen
$24.82
-0.68 (-2.67%)
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 $34.7M · quality 73.0/100
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
40/100
C
Piotroski
5/9
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
$2.8B
P/E
28.2x
↑EV/EBITDA
16.5x
↑ROE
7.1%
↑Gross Margin
24.5%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.3%
FCF CAGR
-22.0%
FCF margin
2.0%
FCF / Net income
0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.06B · net income $98.2M · FCF $21.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.06B | $1.06B | $971.4M | $799.1M | $931.3M |
| Net Income | $98.2M | $98.2M | $103.0M | $101.1M | $131.6M |
| EBITDA | $163.9M | $163.9M | $161.8M | $156.6M | $176.3M |
| EPS | 0.86 | 0.86 | 0.90 | 0.96 | 1.57 |
| Gross Margin | 24.5% | 24.5% | 26.2% | 27.3% | 25.1% |
| Operating Margin | 9.4% | 9.4% | 10.3% | 12.4% | 14.8% |
| Net Margin | 9.3% | 9.3% | 10.6% | 12.7% | 14.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | — |
| Current Ratio | 3.10 | 3.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $21.5M | $21.5M | $36.8M | $34.7M | $45.4M |
| Returns | |||||
| ROE | 7.1% | 7.1% | 7.6% | 7.2% | 18.7% |
| Valuation | |||||
| P/E | 28.20 | 28.20 | 21.11 | 26.87 | — |
| EV/EBITDA | 16.53 | 16.53 | 12.07 | 14.10 | — |
| P/B | 2.05 | 2.05 | 1.60 | 1.93 | — |
| Growth & Yield | |||||
| Revenue Growth | 8.7% | 8.7% | 21.6% | -14.2% | — |
| EPS Growth | -4.4% | -4.4% | -6.2% | -38.9% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
36.8%
EPS terminal req.
$2.20
Spread vs growth
-41.3%
5Y implied EPS CAGR
25.4%
EPS terminal req.
$2.66
Spread vs growth
-29.8%
10Y implied EPS CAGR
17.4%
EPS terminal req.
$4.29
Spread vs growth
-21.9%
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
+10.6%
Start / end P/E
25.5x → 28.9x
EPS bridge
0.90 → 0.86
Residual
-0.6%
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.