Consumer Cyclical / Furnishings, Fixtures & AppliancesShenzhen
$20.91
-0.83 (-3.82%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $170.5M · quality 64.0/100
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
38/100
D
Piotroski
6/9
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
$2.1B
P/E
24.6x
↑EV/EBITDA
11.0x
↑ROE
7.1%
↑Gross Margin
29.2%
↑Debt/Equity
0.34
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.0%
FCF CAGR
+28.3%
FCF margin
14.1%
FCF / Net income
1.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.21B · net income $99.5M · FCF $170.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.21B | $1.21B | $1.37B | $1.60B | $1.89B |
| Net Income | $99.5M | $99.5M | $50.1M | $45.6M | $212.2M |
| EBITDA | $216.1M | $216.1M | $189.2M | $165.5M | $317.2M |
| EPS | 0.98 | 0.98 | 0.49 | 0.45 | 2.07 |
| Gross Margin | 29.2% | 29.2% | 31.2% | 24.4% | 22.0% |
| Operating Margin | 15.1% | 15.1% | 16.5% | 11.8% | 11.7% |
| Net Margin | 8.2% | 8.2% | 3.7% | 2.9% | 11.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.35 | 0.41 | 0.47 |
| Current Ratio | 1.74 | 1.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $170.5M | $170.5M | $249.0M | $34.4M | $80.8M |
| Returns | |||||
| ROE | 7.1% | 7.1% | 3.5% | 3.2% | 14.5% |
| Valuation | |||||
| P/E | 24.60 | 24.60 | 28.55 | 47.04 | 10.89 |
| EV/EBITDA | 10.96 | 10.96 | 8.77 | 15.09 | 8.28 |
| P/B | 1.51 | 1.51 | 1.01 | 1.51 | 1.58 |
| Growth & Yield | |||||
| Revenue Growth | -11.8% | -11.8% | -14.4% | -15.6% | — |
| EPS Growth | 100.0% | 100.0% | 8.9% | -78.3% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.7%
EPS terminal req.
$1.86
Spread vs growth
76.3%
5Y implied EPS CAGR
18.0%
EPS terminal req.
$2.25
Spread vs growth
82.0%
10Y implied EPS CAGR
13.9%
EPS terminal req.
$3.62
Spread vs growth
86.1%
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
+17.3%
Start / end P/E
37.3x → 21.3x
EPS bridge
0.49 → 0.98
Residual
-42.7%
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.