Consumer Cyclical / Textile ManufacturingShenzhen
$4.18
-0.06 (-1.42%)
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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $142.2M · quality 37.3/100
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
18/100
F
Piotroski
7/9
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
$7.1B
P/E
139.3x
↑EV/EBITDA
17.2x
↑ROE
1.0%
↓Gross Margin
9.2%
↓Debt/Equity
1.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-17.7%
FCF CAGR
+19.2%
FCF margin
9.4%
FCF / Net income
13.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.05B · net income $57.4M · FCF $754.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.05B | $8.05B | $10.76B | $13.66B | $14.46B |
| Net Income | $57.4M | $57.4M | $-207.8M | $66.8M | $-350.3M |
| EBITDA | $794.6M | $794.6M | $590.4M | $975.5M | $470.4M |
| EPS | 0.03 | 0.03 | -0.12 | 0.04 | -0.21 |
| Gross Margin | 9.2% | 9.2% | 5.4% | 4.2% | 5.2% |
| Operating Margin | 2.5% | 2.5% | 0.4% | 0.8% | 0.8% |
| Net Margin | 0.7% | 0.7% | -1.9% | 0.5% | -2.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.26 | 1.26 | 1.54 | 1.34 | 1.39 |
| Current Ratio | 1.04 | 1.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $754.5M | $754.5M | $-502.8M | $142.2M | $445.9M |
| Returns | |||||
| ROE | 1.0% | 1.0% | -3.6% | 1.1% | -5.6% |
| Valuation | |||||
| P/E | 139.33 | 139.33 | — | 103.00 | — |
| EV/EBITDA | 17.18 | 17.18 | 23.25 | 12.80 | 23.67 |
| P/B | 1.38 | 1.38 | 1.26 | 1.12 | 0.81 |
| Growth & Yield | |||||
| Revenue Growth | -25.2% | -25.2% | -21.2% | -5.5% | — |
| EPS Growth | 125.0% | 125.0% | -400.0% | 119.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
131.2%
EPS terminal req.
$0.37
Spread vs growth
-6.2%
5Y implied EPS CAGR
71.8%
EPS terminal req.
$0.45
Spread vs growth
53.2%
10Y implied EPS CAGR
37.5%
EPS terminal req.
$0.72
Spread vs growth
87.5%
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
-19.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.12 → 0.03
Residual
-19.0%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.