Consumer Cyclical / Furnishings, Fixtures & AppliancesShenzhen
$4.39
+0.26 (+6.30%)
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 24%
FCF escenarios
weak_data · normalized FCF $176.9M · quality 58.7/100
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
57/100
C
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
$5.9B
P/E
17.6x
↑EV/EBITDA
9.2x
↓ROE
4.0%
↓Gross Margin
15.6%
↓Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.0%
FCF CAGR
—
FCF margin
2.1%
FCF / Net income
0.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.12B · net income $330.0M · FCF $187.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.12B | $9.12B | $12.14B | $12.87B | $12.12B |
| Net Income | $330.0M | $330.0M | $302.7M | $250.2M | $186.2M |
| EBITDA | $480.8M | $480.8M | $484.7M | $435.7M | $431.3M |
| EPS | 0.25 | 0.25 | 0.23 | 0.19 | 0.14 |
| Gross Margin | 15.6% | 15.6% | 13.0% | 11.2% | 12.6% |
| Operating Margin | 7.6% | 7.6% | 5.7% | 3.7% | 4.4% |
| Net Margin | 3.6% | 3.6% | 2.5% | 1.9% | 1.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.17 | 0.22 | 0.27 |
| Current Ratio | 1.36 | 1.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $187.2M | $187.2M | $146.5M | $176.9M | $-39.7M |
| Returns | |||||
| ROE | 4.0% | 4.0% | 3.8% | 3.2% | 2.4% |
| Valuation | |||||
| P/E | 17.56 | 17.56 | 15.78 | 23.84 | 32.29 |
| EV/EBITDA | 9.22 | 9.22 | 7.31 | 10.01 | 10.60 |
| P/B | 0.70 | 0.70 | 0.60 | 0.76 | 0.79 |
| Growth & Yield | |||||
| Revenue Growth | -24.9% | -24.9% | -5.7% | 6.2% | — |
| EPS Growth | 8.7% | 8.7% | 21.1% | 35.7% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.9%
EPS terminal req.
$0.39
Spread vs growth
-7.2%
5Y implied EPS CAGR
13.5%
EPS terminal req.
$0.47
Spread vs growth
-4.8%
10Y implied EPS CAGR
11.7%
EPS terminal req.
$0.76
Spread vs growth
-3.1%
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
+14.2%
Start / end P/E
17.0x → 17.6x
EPS bridge
0.23 → 0.25
Residual
+0.3%
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.