Consumer Cyclical / Furnishings, Fixtures & AppliancesShenzhen
$7.48
-0.15 (-1.97%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $173.8M · quality 55.7/100
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
34/100
D
Piotroski
5/9
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
$5.6B
P/E
46.8x
↑EV/EBITDA
9.8x
↑ROE
4.5%
↓Gross Margin
25.4%
↓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
+2.9%
FCF CAGR
—
FCF margin
-1.3%
FCF / Net income
-0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.23B · net income $215.7M · FCF $-91.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.23B | $7.23B | $7.34B | $6.10B | $6.63B |
| Net Income | $215.7M | $215.7M | $657.6M | $568.2M | $550.0M |
| EBITDA | $440.9M | $440.9M | $940.2M | $812.5M | $797.5M |
| EPS | 0.29 | 0.29 | 0.88 | 0.76 | 0.74 |
| Gross Margin | 25.4% | 25.4% | 28.1% | 28.3% | 27.1% |
| Operating Margin | 5.2% | 5.2% | 10.7% | 11.9% | 10.2% |
| Net Margin | 3.0% | 3.0% | 9.0% | 9.3% | 8.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.08 | 0.18 | 0.06 |
| Current Ratio | 1.26 | 1.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-91.8M | $-91.8M | $173.8M | $981.2M | $695.9M |
| Returns | |||||
| ROE | 4.5% | 4.5% | 13.8% | 12.5% | 12.7% |
| Valuation | |||||
| P/E | 46.75 | 46.75 | 11.23 | 11.87 | 12.27 |
| EV/EBITDA | 9.75 | 9.75 | 5.75 | 5.40 | 6.90 |
| P/B | 1.16 | 1.16 | 1.55 | 1.49 | 1.56 |
| Growth & Yield | |||||
| Revenue Growth | -1.5% | -1.5% | 20.3% | -7.9% | — |
| EPS Growth | -67.0% | -67.0% | 15.8% | 2.7% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
31.8%
EPS terminal req.
$0.66
Spread vs growth
-98.8%
5Y implied EPS CAGR
22.6%
EPS terminal req.
$0.80
Spread vs growth
-89.6%
10Y implied EPS CAGR
16.1%
EPS terminal req.
$1.29
Spread vs growth
-83.2%
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
-32.1%
Start / end P/E
13.2x → 25.8x
EPS bridge
0.88 → 0.29
Residual
-64.3%
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.