Consumer Cyclical / Furnishings, Fixtures & AppliancesShenzhen
$9.55
+0.21 (+2.25%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.8B · quality 65.7/100
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
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
$10.4B
P/E
9.2x
↓EV/EBITDA
2.9x
↓ROE
31.7%
↑Gross Margin
25.2%
↓Debt/Equity
0.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.7%
FCF CAGR
+266.4%
FCF margin
9.5%
FCF / Net income
1.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.53B · net income $1.12B · FCF $1.76B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.53B | $18.53B | $18.36B | $15.18B | $11.66B |
| Net Income | $1.12B | $1.12B | $1.02B | $786.6M | $464.4M |
| EBITDA | $2.99B | $2.99B | $2.64B | $2.14B | $1.51B |
| EPS | 1.04 | 1.04 | 0.94 | 0.73 | 0.43 |
| Gross Margin | 25.2% | 25.2% | 23.0% | 23.4% | 19.9% |
| Operating Margin | 13.7% | 13.7% | 11.9% | 11.7% | 7.9% |
| Net Margin | 6.1% | 6.1% | 5.6% | 5.2% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.38 | 0.67 | 1.00 |
| Current Ratio | 1.20 | 1.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.76B | $1.76B | $1.55B | $2.31B | $35.7M |
| Returns | |||||
| ROE | 31.7% | 31.7% | 42.2% | 55.6% | 47.9% |
| Valuation | |||||
| P/E | 9.18 | 9.18 | 13.29 | 9.11 | 12.98 |
| EV/EBITDA | 2.94 | 2.94 | 4.54 | 2.66 | 2.99 |
| P/B | 2.91 | 2.91 | 5.60 | 5.07 | 6.22 |
| Growth & Yield | |||||
| Revenue Growth | 0.9% | 0.9% | 21.0% | 30.1% | — |
| EPS Growth | 10.6% | 10.6% | 28.8% | 69.8% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.6%
EPS terminal req.
$0.85
Spread vs growth
17.2%
5Y implied EPS CAGR
-0.3%
EPS terminal req.
$1.03
Spread vs growth
10.9%
10Y implied EPS CAGR
4.7%
EPS terminal req.
$1.65
Spread vs growth
5.9%
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
-7.1%
Start / end P/E
11.2x → 9.2x
EPS bridge
0.94 → 1.04
Residual
-1.9%
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.