Consumer Cyclical / Furnishings, Fixtures & AppliancesShenzhen
$41.18
-1.55 (-3.63%)
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 $491.3M · quality 79.0/100
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
62/100
B
Piotroski
5/9
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
$11.7B
P/E
15.3x
↓EV/EBITDA
6.8x
↓ROE
20.4%
↑Gross Margin
39.3%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+32.2%
FCF CAGR
+45.8%
FCF margin
20.9%
FCF / Net income
0.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.38B · net income $857.5M · FCF $704.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.38B | $3.38B | $2.55B | $1.92B | $1.46B |
| Net Income | $857.5M | $857.5M | $682.9M | $407.4M | $334.6M |
| EBITDA | $1.07B | $1.07B | $875.1M | $542.6M | $455.3M |
| EPS | 3.90 | 3.90 | 3.09 | 1.88 | 1.54 |
| Gross Margin | 39.3% | 39.3% | 39.4% | 33.6% | 32.6% |
| Operating Margin | 28.3% | 28.3% | 27.4% | 21.2% | 19.0% |
| Net Margin | 25.4% | 25.4% | 26.8% | 21.2% | 22.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.03 | 0.04 | 0.06 |
| Current Ratio | 4.70 | 4.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $704.7M | $704.7M | $459.6M | $491.3M | $227.5M |
| Returns | |||||
| ROE | 20.4% | 20.4% | 19.1% | 13.6% | 12.4% |
| Valuation | |||||
| P/E | 15.25 | 15.25 | 11.37 | 13.28 | 8.77 |
| EV/EBITDA | 6.83 | 6.83 | 6.56 | 8.60 | 5.27 |
| P/B | 2.15 | 2.15 | 2.17 | 1.80 | 1.09 |
| Growth & Yield | |||||
| Revenue Growth | 32.6% | 32.6% | 32.6% | 31.4% | — |
| EPS Growth | 26.2% | 26.2% | 64.0% | 22.0% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.1%
EPS terminal req.
$3.65
Spread vs growth
28.4%
5Y implied EPS CAGR
2.5%
EPS terminal req.
$4.42
Spread vs growth
23.7%
10Y implied EPS CAGR
6.2%
EPS terminal req.
$7.12
Spread vs growth
20.0%
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
-9.5%
Start / end P/E
15.1x → 10.6x
EPS bridge
3.09 → 3.90
Residual
-7.9%
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.