Consumer Cyclical / Textile ManufacturingShenzhen
$10.53
+0.09 (+0.86%)
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 18%
FCF escenarios
weak_data · normalized FCF $-115.8M · quality 43.7/100
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
56/100
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
$3.4B
P/E
14.0x
↓EV/EBITDA
5.3x
↓ROE
7.0%
↑Gross Margin
18.4%
↓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
-1.5%
FCF CAGR
—
FCF margin
-2.9%
FCF / Net income
-0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.02B · net income $303.7M · FCF $-115.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.02B | $4.02B | $4.18B | $4.26B | $4.21B |
| Net Income | $303.7M | $303.7M | $201.5M | $149.4M | $159.6M |
| EBITDA | $615.6M | $615.6M | $506.3M | $468.2M | $416.3M |
| EPS | 0.94 | 0.94 | 0.62 | 0.46 | 0.49 |
| Gross Margin | 18.4% | 18.4% | 17.1% | 16.9% | 14.1% |
| Operating Margin | 8.1% | 8.1% | 6.7% | 6.7% | 5.0% |
| Net Margin | 7.6% | 7.6% | 4.8% | 3.5% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.25 | 0.35 | 0.24 |
| Current Ratio | 3.53 | 3.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-115.8M | $-115.8M | $450.6M | $-396.1M | $-96.5M |
| Returns | |||||
| ROE | 7.0% | 7.0% | 4.9% | 3.8% | 4.0% |
| Valuation | |||||
| P/E | 14.04 | 14.04 | 11.48 | 18.33 | 15.86 |
| EV/EBITDA | 5.34 | 5.34 | 5.63 | 7.73 | 7.35 |
| P/B | 0.78 | 0.78 | 0.56 | 0.70 | 0.64 |
| Growth & Yield | |||||
| Revenue Growth | -3.8% | -3.8% | -1.9% | 1.3% | — |
| EPS Growth | 51.6% | 51.6% | 34.8% | -6.1% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.2%
EPS terminal req.
$0.93
Spread vs growth
51.8%
5Y implied EPS CAGR
3.8%
EPS terminal req.
$1.13
Spread vs growth
47.9%
10Y implied EPS CAGR
6.8%
EPS terminal req.
$1.82
Spread vs growth
44.8%
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
+31.4%
Start / end P/E
13.4x → 11.2x
EPS bridge
0.62 → 0.94
Residual
-8.5%
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.