Consumer Cyclical / Textile ManufacturingShenzhen
$8.18
-0.11 (-1.33%)
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 $233.1M · quality 80.3/100
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
4/9
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
51.1x
↑EV/EBITDA
8.7x
↓ROE
3.0%
↓Gross Margin
67.9%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.9%
FCF CAGR
-3.9%
FCF margin
7.8%
FCF / Net income
4.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.00B · net income $54.8M · FCF $233.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.00B | $3.00B | $2.95B | $2.93B | $2.46B |
| Net Income | $54.8M | $54.8M | $79.0M | $181.9M | $134.7M |
| EBITDA | $297.5M | $297.5M | $307.4M | $427.0M | $352.9M |
| EPS | 0.13 | 0.13 | 0.19 | 0.44 | 0.33 |
| Gross Margin | 67.9% | 67.9% | 67.9% | 67.7% | 65.8% |
| Operating Margin | 9.6% | 9.6% | 8.8% | 12.9% | 13.0% |
| Net Margin | 1.8% | 1.8% | 2.7% | 6.2% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.06 | 0.04 | 0.02 |
| Current Ratio | 3.50 | 3.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $233.1M | $233.1M | $186.3M | $382.3M | $263.0M |
| Returns | |||||
| ROE | 3.0% | 3.0% | 4.1% | 9.0% | 6.6% |
| Valuation | |||||
| P/E | 51.13 | 51.13 | 34.68 | 19.70 | 23.52 |
| EV/EBITDA | 8.74 | 8.74 | 5.89 | 5.97 | 6.21 |
| P/B | 1.92 | 1.92 | 1.42 | 1.77 | 1.56 |
| Growth & Yield | |||||
| Revenue Growth | 1.6% | 1.6% | 0.9% | 19.3% | — |
| EPS Growth | -31.6% | -31.6% | -56.8% | 33.3% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
77.4%
EPS terminal req.
$0.73
Spread vs growth
-109.0%
5Y implied EPS CAGR
46.5%
EPS terminal req.
$0.88
Spread vs growth
-78.1%
10Y implied EPS CAGR
27.0%
EPS terminal req.
$1.41
Spread vs growth
-58.5%
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
+21.0%
Start / end P/E
37.1x → 62.9x
EPS bridge
0.19 → 0.13
Residual
-22.0%
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.