Consumer Cyclical / Furnishings, Fixtures & AppliancesShenzhen
$37.45
-0.36 (-0.95%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $260.3M · quality 65.0/100
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
47/100
C
Piotroski
8/9
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
$5.8B
P/E
17.2x
↑EV/EBITDA
6.0x
↓ROE
12.8%
↑Gross Margin
36.7%
↑Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.3%
FCF CAGR
-3.0%
FCF margin
5.4%
FCF / Net income
0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.23B · net income $392.5M · FCF $283.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.23B | $5.23B | $4.76B | $4.71B | $4.12B |
| Net Income | $392.5M | $392.5M | $287.8M | $445.3M | $386.4M |
| EBITDA | $731.1M | $731.1M | $542.5M | $670.8M | $584.6M |
| EPS | 2.50 | 2.50 | 1.85 | 2.82 | 2.48 |
| Gross Margin | 36.7% | 36.7% | 35.3% | 36.4% | 36.4% |
| Operating Margin | 9.7% | 9.7% | 7.4% | 10.3% | 11.7% |
| Net Margin | 7.5% | 7.5% | 6.0% | 9.4% | 9.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.25 | 0.18 | 0.29 |
| Current Ratio | 1.97 | 1.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $283.5M | $283.5M | $-12.8M | $260.3M | $310.2M |
| Returns | |||||
| ROE | 12.8% | 12.8% | 10.2% | 16.3% | 16.3% |
| Valuation | |||||
| P/E | 17.18 | 17.18 | 25.37 | 18.64 | 26.30 |
| EV/EBITDA | 6.01 | 6.01 | 11.66 | 10.84 | 14.95 |
| P/B | 1.93 | 1.93 | 2.59 | 3.03 | 4.29 |
| Growth & Yield | |||||
| Revenue Growth | 9.9% | 9.9% | 1.0% | 14.4% | — |
| EPS Growth | 35.1% | 35.1% | -34.5% | 14.0% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.0%
EPS terminal req.
$3.32
Spread vs growth
25.1%
5Y implied EPS CAGR
10.0%
EPS terminal req.
$4.02
Spread vs growth
25.1%
10Y implied EPS CAGR
10.0%
EPS terminal req.
$6.48
Spread vs growth
25.1%
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
-20.0%
Start / end P/E
26.4x → 15.0x
EPS bridge
1.85 → 2.50
Residual
-15.2%
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.