Consumer Cyclical / Furnishings, Fixtures & AppliancesShenzhen
$5.24
+0.15 (+2.95%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $394.4M · quality 70.0/100
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
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
$4.4B
P/E
14.2x
↓EV/EBITDA
5.4x
↓ROE
7.9%
↑Gross Margin
42.5%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.0%
FCF CAGR
+19.1%
FCF margin
5.2%
FCF / Net income
0.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.65B · net income $301.0M · FCF $294.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.65B | $5.65B | $6.37B | $6.23B | $5.82B |
| Net Income | $301.0M | $301.0M | $484.7M | $447.2M | $143.1M |
| EBITDA | $486.3M | $486.3M | $655.1M | $614.9M | $260.9M |
| EPS | 0.36 | 0.36 | 0.58 | 0.53 | 0.17 |
| Gross Margin | 42.5% | 42.5% | 40.7% | 41.1% | 39.5% |
| Operating Margin | 6.3% | 6.3% | 8.3% | 10.0% | 7.1% |
| Net Margin | 5.3% | 5.3% | 7.6% | 7.2% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.02 | 0.01 | 0.07 |
| Current Ratio | 1.63 | 1.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $294.4M | $294.4M | $394.4M | $881.5M | $174.2M |
| Returns | |||||
| ROE | 7.9% | 7.9% | 12.8% | 12.3% | 4.3% |
| Valuation | |||||
| P/E | 14.16 | 14.16 | 12.25 | 11.83 | 34.12 |
| EV/EBITDA | 5.42 | 5.42 | 6.62 | 6.18 | 13.36 |
| P/B | 1.14 | 1.14 | 1.57 | 1.45 | 1.48 |
| Growth & Yield | |||||
| Revenue Growth | -11.4% | -11.4% | 2.2% | 7.1% | — |
| EPS Growth | -37.8% | -37.8% | 10.4% | 212.5% | — |
| Dividend Yield | 7.6% | 7.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.7%
EPS terminal req.
$0.46
Spread vs growth
-46.5%
5Y implied EPS CAGR
9.2%
EPS terminal req.
$0.56
Spread vs growth
-47.0%
10Y implied EPS CAGR
9.6%
EPS terminal req.
$0.91
Spread vs growth
-47.4%
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
-12.6%
Start / end P/E
11.3x → 14.5x
EPS bridge
0.58 → 0.36
Residual
-10.7%
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.