Consumer Cyclical / Department StoresShenzhen
$4.83
-0.14 (-2.82%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.2B · quality 86.0/100
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
43/100
C
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
$6.6B
P/E
14.6x
↓EV/EBITDA
3.1x
↓ROE
10.0%
↑Gross Margin
29.6%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.6%
FCF CAGR
-6.1%
FCF margin
12.2%
FCF / Net income
2.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.56B · net income $480.6M · FCF $1.17B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.56B | $9.56B | $10.12B | $10.13B | $10.02B |
| Net Income | $480.6M | $480.6M | $521.2M | $561.1M | $485.7M |
| EBITDA | $1.39B | $1.39B | $1.43B | $1.49B | $1.42B |
| EPS | 0.35 | 0.35 | 0.38 | 0.41 | 0.36 |
| Gross Margin | 29.6% | 29.6% | 29.3% | 29.6% | 29.1% |
| Operating Margin | 5.7% | 5.7% | 5.3% | 5.4% | 5.1% |
| Net Margin | 5.0% | 5.0% | 5.1% | 5.5% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.20 | 0.24 | 0.29 |
| Current Ratio | 1.66 | 1.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.17B | $1.17B | $1.16B | $1.17B | $1.41B |
| Returns | |||||
| ROE | 10.0% | 10.0% | 11.7% | 13.7% | 11.7% |
| Valuation | |||||
| P/E | 14.64 | 14.64 | 15.39 | 12.20 | 14.67 |
| EV/EBITDA | 3.14 | 3.14 | 4.47 | 4.11 | 4.41 |
| P/B | 1.39 | 1.39 | 1.80 | 1.66 | 1.72 |
| Growth & Yield | |||||
| Revenue Growth | -5.6% | -5.6% | -0.1% | 1.1% | — |
| EPS Growth | -7.9% | -7.9% | -7.3% | 13.9% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.0%
EPS terminal req.
$0.43
Spread vs growth
-14.9%
5Y implied EPS CAGR
8.2%
EPS terminal req.
$0.52
Spread vs growth
-16.1%
10Y implied EPS CAGR
9.1%
EPS terminal req.
$0.84
Spread vs growth
-17.0%
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
-15.8%
Start / end P/E
15.5x → 13.8x
EPS bridge
0.38 → 0.35
Residual
+0.9%
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.