Consumer Cyclical / Specialty RetailShanghai
$9.12
-0.29 (-3.08%)
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 17%
FCF escenarios
weak_data · normalized FCF $205.5M · quality 41.0/100
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
37/100
D
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
$2.3B
P/E
38.0x
↑EV/EBITDA
13.9x
↑ROE
2.3%
↓Gross Margin
5.1%
↓Debt/Equity
0.36
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.9%
FCF CAGR
—
FCF margin
2.7%
FCF / Net income
4.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.73B · net income $48.3M · FCF $205.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.73B | $7.73B | $7.16B | $6.72B | $6.16B |
| Net Income | $48.3M | $48.3M | $33.4M | $32.6M | $38.5M |
| EBITDA | $134.8M | $134.8M | $119.0M | $92.4M | $74.1M |
| EPS | 0.20 | 0.20 | 0.14 | 0.13 | 0.16 |
| Gross Margin | 5.1% | 5.1% | 5.4% | 5.3% | 5.2% |
| Operating Margin | 0.8% | 0.8% | 0.7% | 0.8% | 0.1% |
| Net Margin | 0.6% | 0.6% | 0.5% | 0.5% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.30 | 0.24 | 0.24 |
| Current Ratio | 1.20 | 1.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $205.5M | $205.5M | $-420.1M | $272.0M | $-166.2M |
| Returns | |||||
| ROE | 2.3% | 2.3% | 1.6% | 1.5% | 1.9% |
| Valuation | |||||
| P/E | 38.00 | 38.00 | 68.29 | 71.92 | 49.69 |
| EV/EBITDA | 13.92 | 13.92 | 17.07 | 19.00 | 24.39 |
| P/B | 1.03 | 1.03 | 1.07 | 1.11 | 0.92 |
| Growth & Yield | |||||
| Revenue Growth | 8.0% | 8.0% | 6.6% | 9.0% | — |
| EPS Growth | 42.9% | 42.9% | 7.7% | -18.8% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
59.3%
EPS terminal req.
$0.81
Spread vs growth
-16.5%
5Y implied EPS CAGR
37.4%
EPS terminal req.
$0.98
Spread vs growth
5.5%
10Y implied EPS CAGR
22.9%
EPS terminal req.
$1.58
Spread vs growth
19.9%
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
-11.2%
Start / end P/E
74.2x → 45.6x
EPS bridge
0.14 → 0.20
Residual
-16.5%
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.