Consumer Cyclical / LodgingShanghai
$11.16
-0.04 (-0.36%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $270.3M · quality 53.0/100
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
41/100
C
Piotroski
4/9
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
$8.1B
P/E
27.9x
↑EV/EBITDA
9.5x
↑ROE
6.1%
↑Gross Margin
46.9%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+38.2%
FCF CAGR
—
FCF margin
6.7%
FCF / Net income
0.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.11B · net income $292.5M · FCF $141.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.11B | $2.11B | $1.93B | $1.93B | $799.9M |
| Net Income | $292.5M | $292.5M | $315.0M | $422.9M | $-130.4M |
| EBITDA | $711.7M | $711.7M | $721.4M | $844.1M | $58.4M |
| EPS | 0.40 | 0.40 | 0.43 | 0.58 | -0.18 |
| Gross Margin | 46.9% | 46.9% | 51.8% | 54.0% | 20.4% |
| Operating Margin | 23.6% | 23.6% | 27.7% | 32.6% | -26.2% |
| Net Margin | 13.9% | 13.9% | 16.3% | 21.9% | -16.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.06 | 0.08 | 0.09 |
| Current Ratio | 3.11 | 3.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $141.0M | $141.0M | $270.3M | $508.4M | $-135.0M |
| Returns | |||||
| ROE | 6.1% | 6.1% | 6.8% | 9.4% | -3.2% |
| Valuation | |||||
| P/E | 27.90 | 27.90 | 24.63 | 19.53 | — |
| EV/EBITDA | 9.51 | 9.51 | 8.62 | 7.90 | 127.42 |
| P/B | 1.71 | 1.71 | 1.67 | 1.84 | 2.12 |
| Growth & Yield | |||||
| Revenue Growth | 9.2% | 9.2% | 0.1% | 141.2% | — |
| EPS Growth | -7.0% | -7.0% | -25.9% | 422.2% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
35.3%
EPS terminal req.
$0.99
Spread vs growth
-42.3%
5Y implied EPS CAGR
24.5%
EPS terminal req.
$1.20
Spread vs growth
-31.5%
10Y implied EPS CAGR
17.0%
EPS terminal req.
$1.93
Spread vs growth
-24.0%
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
-1.3%
Start / end P/E
26.9x → 27.9x
EPS bridge
0.43 → 0.40
Residual
-0.3%
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.