Consumer Cyclical / Furnishings, Fixtures & AppliancesShenzhen
$11.48
+0.36 (+3.25%)
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 $761.8M · quality 74.3/100
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
47/100
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
$8.6B
P/E
10.8x
↓EV/EBITDA
9.4x
↑ROE
9.9%
↑Gross Margin
63.0%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.8%
FCF CAGR
+13.8%
FCF margin
101.0%
FCF / Net income
2.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.20B · net income $555.5M · FCF $1.21B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.20B | $1.20B | $1.43B | $1.52B | $1.48B |
| Net Income | $555.5M | $555.5M | $690.3M | $806.3M | $783.1M |
| EBITDA | $892.0M | $892.0M | $1.07B | $1.16B | $1.14B |
| EPS | 0.74 | 0.74 | 0.92 | 1.08 | 1.05 |
| Gross Margin | 63.0% | 63.0% | 67.2% | 70.2% | 69.0% |
| Operating Margin | 50.8% | 50.8% | 55.7% | 59.4% | 58.7% |
| Net Margin | 46.3% | 46.3% | 48.3% | 52.9% | 52.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 4.60 | 4.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.21B | $1.21B | $761.8M | $456.3M | $823.1M |
| Returns | |||||
| ROE | 9.9% | 9.9% | 11.9% | 13.6% | 13.2% |
| Valuation | |||||
| P/E | 10.83 | 10.83 | 15.71 | 11.85 | 11.67 |
| EV/EBITDA | 9.43 | 9.43 | 9.81 | 8.15 | 7.62 |
| P/B | 1.54 | 1.54 | 1.87 | 1.61 | 1.54 |
| Growth & Yield | |||||
| Revenue Growth | -16.1% | -16.1% | -6.2% | 2.8% | — |
| EPS Growth | -19.6% | -19.6% | -14.8% | 2.9% | — |
| Dividend Yield | 5.4% | 5.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.2%
EPS terminal req.
$1.02
Spread vs growth
-30.8%
5Y implied EPS CAGR
10.7%
EPS terminal req.
$1.23
Spread vs growth
-30.3%
10Y implied EPS CAGR
10.4%
EPS terminal req.
$1.99
Spread vs growth
-29.9%
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
-5.9%
Start / end P/E
14.0x → 15.4x
EPS bridge
0.92 → 0.74
Residual
-2.0%
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.