Consumer Cyclical / Specialty RetailShenzhen
$17.59
+0.41 (+2.39%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $259.3M · quality 87.0/100
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
51/100
C
Piotroski
7/9
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
$5.6B
P/E
35.9x
↑EV/EBITDA
12.2x
↑ROE
16.4%
↑Gross Margin
60.6%
↑Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.2%
FCF CAGR
+14.9%
FCF margin
20.3%
FCF / Net income
1.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.36B · net income $148.6M · FCF $276.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.36B | $1.36B | $1.20B | $1.18B | $962.2M |
| Net Income | $148.6M | $148.6M | $103.6M | $128.1M | $75.8M |
| EBITDA | $330.6M | $330.6M | $275.9M | $314.5M | $247.8M |
| EPS | 0.65 | 0.65 | 0.46 | 0.57 | 0.34 |
| Gross Margin | 60.6% | 60.6% | 61.7% | 63.1% | 61.8% |
| Operating Margin | 13.6% | 13.6% | 12.0% | 14.3% | 10.3% |
| Net Margin | 10.9% | 10.9% | 8.6% | 10.9% | 7.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.34 | 0.21 | 0.26 |
| Current Ratio | 3.75 | 3.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $276.3M | $276.3M | $249.5M | $259.3M | $182.1M |
| Returns | |||||
| ROE | 16.4% | 16.4% | 13.6% | 16.2% | 11.1% |
| Valuation | |||||
| P/E | 35.90 | 35.90 | 61.47 | 20.09 | 34.12 |
| EV/EBITDA | 12.16 | 12.16 | 23.30 | 8.09 | 10.23 |
| P/B | 4.43 | 4.43 | 8.37 | 3.26 | 3.78 |
| Growth & Yield | |||||
| Revenue Growth | 13.1% | 13.1% | 2.3% | 22.2% | — |
| EPS Growth | 41.3% | 41.3% | -19.2% | 68.2% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
33.9%
EPS terminal req.
$1.56
Spread vs growth
7.4%
5Y implied EPS CAGR
23.8%
EPS terminal req.
$1.89
Spread vs growth
17.5%
10Y implied EPS CAGR
16.7%
EPS terminal req.
$3.04
Spread vs growth
24.6%
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
-20.3%
Start / end P/E
48.9x → 27.1x
EPS bridge
0.46 → 0.65
Residual
-18.4%
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.