Consumer Cyclical / LeisureShanghai
$17.83
+0.13 (+0.73%)
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 14%
FCF escenarios
weak_data · normalized FCF $-1.1M · quality 25.7/100
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
19/100
F
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
$5.0B
P/E
198.1x
↑EV/EBITDA
33.9x
↑ROE
2.8%
↓Gross Margin
15.7%
↓Debt/Equity
1.49
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+1.8%
FCF CAGR
—
FCF margin
1.6%
FCF / Net income
2.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.68B · net income $13.4M · FCF $27.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.68B | $1.68B | $1.79B | $1.86B | $1.59B |
| Net Income | $13.4M | $13.4M | $-84.5M | $1.7M | $10.6M |
| EBITDA | $156.2M | $156.2M | $59.4M | $115.1M | $98.8M |
| EPS | 0.05 | 0.05 | -0.30 | 0.01 | — |
| Gross Margin | 15.7% | 15.7% | 12.3% | 12.7% | 13.9% |
| Operating Margin | 0.9% | 0.9% | -1.8% | 1.0% | 1.6% |
| Net Margin | 0.8% | 0.8% | -4.7% | 0.1% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.49 | 1.49 | 1.80 | 1.55 | 1.08 |
| Current Ratio | 0.89 | 0.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $27.6M | $27.6M | $-1.1M | $-63.5M | $-105.2M |
| Returns | |||||
| ROE | 2.8% | 2.8% | -19.3% | 0.3% | 2.0% |
| Valuation | |||||
| P/E | 198.11 | 198.11 | — | 2189.00 | — |
| EV/EBITDA | 33.89 | 33.89 | 113.35 | 36.88 | 127.04 |
| P/B | 10.09 | 10.09 | 14.16 | 7.22 | 23.60 |
| Growth & Yield | |||||
| Revenue Growth | -6.1% | -6.1% | -3.9% | 17.1% | — |
| EPS Growth | 116.7% | 116.7% | -3100.0% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
216.3%
EPS terminal req.
$1.58
Spread vs growth
-99.6%
5Y implied EPS CAGR
107.3%
EPS terminal req.
$1.91
Spread vs growth
9.4%
10Y implied EPS CAGR
51.0%
EPS terminal req.
$3.08
Spread vs growth
65.7%
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
-17.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.30 → 0.05
Residual
-17.7%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.