Consumer Cyclical / Furnishings, Fixtures & AppliancesShenzhen
$32.99
-1.28 (-3.74%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $89.5M · quality 84.0/100
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
69/100
B
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
$5.1B
P/E
71.7x
↑EV/EBITDA
48.4x
↑ROE
8.2%
↑Gross Margin
37.3%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.3%
FCF CAGR
+24.0%
FCF margin
13.1%
FCF / Net income
2.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.02B · net income $55.1M · FCF $133.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.02B | $1.02B | $907.8M | $811.5M | $826.6M |
| Net Income | $55.1M | $55.1M | $25.0M | $25.1M | $41.5M |
| EBITDA | $99.4M | $99.4M | $75.2M | $78.4M | $97.8M |
| EPS | 0.36 | 0.36 | 0.16 | 0.16 | 0.27 |
| Gross Margin | 37.3% | 37.3% | 36.3% | 35.6% | 36.3% |
| Operating Margin | 7.8% | 7.8% | 5.5% | 4.7% | 7.4% |
| Net Margin | 5.4% | 5.4% | 2.8% | 3.1% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.04 | 0.02 |
| Current Ratio | 1.65 | 1.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $133.9M | $133.9M | $89.5M | $89.2M | $70.3M |
| Returns | |||||
| ROE | 8.2% | 8.2% | 3.9% | 3.7% | 6.0% |
| Valuation | |||||
| P/E | 71.72 | 71.72 | 90.94 | 90.94 | 57.52 |
| EV/EBITDA | 48.40 | 48.40 | 27.32 | 27.00 | 22.71 |
| P/B | 7.51 | 7.51 | 3.59 | 3.40 | 3.48 |
| Growth & Yield | |||||
| Revenue Growth | 12.6% | 12.6% | 11.9% | -1.8% | — |
| EPS Growth | 125.0% | 125.0% | 0.0% | -40.7% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
101.1%
EPS terminal req.
$2.93
Spread vs growth
23.9%
5Y implied EPS CAGR
58.0%
EPS terminal req.
$3.54
Spread vs growth
67.0%
10Y implied EPS CAGR
31.8%
EPS terminal req.
$5.70
Spread vs growth
93.2%
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
+79.9%
Start / end P/E
114.8x → 91.6x
EPS bridge
0.16 → 0.36
Residual
-25.2%
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.