Consumer Cyclical / Internet RetailShenzhen
$24.66
-0.26 (-1.04%)
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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $83.4M · quality 36.0/100
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
43/100
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
$9.7B
P/E
68.5x
↑EV/EBITDA
34.1x
↑ROE
6.7%
↑Gross Margin
65.5%
↑Debt/Equity
0.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.8%
FCF CAGR
—
FCF margin
10.1%
FCF / Net income
3.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.98B · net income $148.3M · FCF $501.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.98B | $4.98B | $4.24B | $4.49B | $4.72B |
| Net Income | $148.3M | $148.3M | $110.0M | $294.2M | $125.0M |
| EBITDA | $308.7M | $308.7M | $263.0M | $471.3M | $219.7M |
| EPS | 0.38 | 0.38 | 0.28 | 0.73 | 0.31 |
| Gross Margin | 65.5% | 65.5% | 63.0% | 58.4% | 53.1% |
| Operating Margin | 5.6% | 5.6% | 5.7% | 10.1% | 3.9% |
| Net Margin | 3.0% | 3.0% | 2.6% | 6.5% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.71 | 0.71 | 0.80 | 0.70 | 0.71 |
| Current Ratio | 1.85 | 1.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $501.7M | $501.7M | $-12.6M | $83.4M | $-275.0M |
| Returns | |||||
| ROE | 6.7% | 6.7% | 5.2% | 14.2% | 7.2% |
| Valuation | |||||
| P/E | 68.50 | 68.50 | 44.11 | 22.19 | 45.13 |
| EV/EBITDA | 34.14 | 34.14 | 22.38 | 15.74 | 29.76 |
| P/B | 4.32 | 4.32 | 2.23 | 3.15 | 3.23 |
| Growth & Yield | |||||
| Revenue Growth | 17.5% | 17.5% | -5.7% | -4.9% | — |
| EPS Growth | 35.7% | 35.7% | -61.6% | 135.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
79.2%
EPS terminal req.
$2.19
Spread vs growth
-43.5%
5Y implied EPS CAGR
47.4%
EPS terminal req.
$2.65
Spread vs growth
-11.7%
10Y implied EPS CAGR
27.4%
EPS terminal req.
$4.26
Spread vs growth
8.4%
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
+69.5%
Start / end P/E
52.0x → 64.9x
EPS bridge
0.28 → 0.38
Residual
+8.9%
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.