Consumer Cyclical / Furnishings, Fixtures & AppliancesShenzhen
$9.15
+0.07 (+0.77%)
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 $702.1M · quality 75.0/100
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
38/100
D
Piotroski
6/9
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
$7.0B
P/E
70.4x
↑EV/EBITDA
14.8x
↑ROE
3.4%
↓Gross Margin
26.8%
↓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
-6.9%
FCF CAGR
+8.3%
FCF margin
8.6%
FCF / Net income
5.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.21B · net income $117.6M · FCF $702.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.21B | $8.21B | $8.85B | $9.61B | $10.18B |
| Net Income | $117.6M | $117.6M | $122.4M | $389.0M | $529.9M |
| EBITDA | $199.3M | $199.3M | $157.8M | $543.9M | $704.3M |
| EPS | 0.16 | 0.16 | 0.16 | 0.52 | 0.70 |
| Gross Margin | 26.8% | 26.8% | 25.5% | 24.8% | 29.1% |
| Operating Margin | 1.3% | 1.3% | 0.0% | 3.3% | 6.2% |
| Net Margin | 1.4% | 1.4% | 1.4% | 4.0% | 5.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Current Ratio | 1.56 | 1.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $702.1M | $702.1M | $143.0M | $722.7M | $553.2M |
| Returns | |||||
| ROE | 3.4% | 3.4% | 3.5% | 11.2% | 16.0% |
| Valuation | |||||
| P/E | 70.38 | 70.38 | 61.56 | 23.63 | 24.44 |
| EV/EBITDA | 14.79 | 14.79 | 30.12 | 12.50 | 16.26 |
| P/B | 1.96 | 1.96 | 2.16 | 2.65 | 3.91 |
| Growth & Yield | |||||
| Revenue Growth | -7.2% | -7.2% | -7.9% | -5.5% | — |
| EPS Growth | 0.0% | 0.0% | -69.2% | -25.7% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
71.8%
EPS terminal req.
$0.81
Spread vs growth
-71.8%
5Y implied EPS CAGR
43.8%
EPS terminal req.
$0.98
Spread vs growth
-43.8%
10Y implied EPS CAGR
25.8%
EPS terminal req.
$1.58
Spread vs growth
-25.8%
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
-3.8%
Start / end P/E
60.5x → 57.2x
EPS bridge
0.16 → 0.16
Residual
+0.0%
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.