Consumer Cyclical / Furnishings, Fixtures & AppliancesShenzhen
$12.61
-0.38 (-2.93%)
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 23%
FCF escenarios
weak_data · normalized FCF $151.3M · 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
44/100
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
$2.3B
P/E
25.2x
↑EV/EBITDA
7.2x
↓ROE
7.5%
↑Gross Margin
13.9%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.2%
FCF CAGR
—
FCF margin
7.6%
FCF / Net income
1.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.00B · net income $97.4M · FCF $151.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.00B | $2.00B | $1.95B | $2.36B | $1.93B |
| Net Income | $97.4M | $97.4M | $102.1M | $141.2M | $100.4M |
| EBITDA | $220.9M | $220.9M | $217.0M | $241.1M | $172.7M |
| EPS | 0.55 | 0.55 | 0.58 | 1.06 | 0.76 |
| Gross Margin | 13.9% | 13.9% | 12.6% | 13.3% | 12.2% |
| Operating Margin | 5.0% | 5.0% | 4.8% | 6.8% | 5.3% |
| Net Margin | 4.9% | 4.9% | 5.2% | 6.0% | 5.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.01 | 0.02 | 0.03 |
| Current Ratio | 1.69 | 1.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $151.3M | $151.3M | $73.2M | $181.5M | $-55.4M |
| Returns | |||||
| ROE | 7.5% | 7.5% | 8.3% | 19.9% | 17.6% |
| Valuation | |||||
| P/E | 25.22 | 25.22 | 22.62 | 31.32 | — |
| EV/EBITDA | 7.25 | 7.25 | 7.80 | 17.30 | — |
| P/B | 1.73 | 1.73 | 1.89 | 6.22 | — |
| Growth & Yield | |||||
| Revenue Growth | 2.8% | 2.8% | -17.5% | 22.4% | — |
| EPS Growth | -6.4% | -6.4% | -44.9% | 39.1% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
27.0%
EPS terminal req.
$1.12
Spread vs growth
-33.5%
5Y implied EPS CAGR
19.9%
EPS terminal req.
$1.35
Spread vs growth
-26.4%
10Y implied EPS CAGR
14.9%
EPS terminal req.
$2.18
Spread vs growth
-21.3%
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
-4.1%
Start / end P/E
22.9x → 23.1x
EPS bridge
0.58 → 0.55
Residual
-0.1%
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.