Consumer Cyclical / Apparel ManufacturingShanghai
$20.53
-0.91 (-4.24%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $69.4M · quality 59.0/100
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
40/100
C
Piotroski
6/9
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
$2.0B
P/E
64.2x
↑EV/EBITDA
32.0x
↑ROE
5.8%
↑Gross Margin
24.9%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.1%
FCF CAGR
+9.8%
FCF margin
18.5%
FCF / Net income
2.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $389.8M · net income $32.3M · FCF $72.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $389.8M | $389.8M | $379.8M | $387.8M | $326.8M |
| Net Income | $32.3M | $32.3M | $23.4M | $22.6M | $17.3M |
| EBITDA | $46.1M | $46.1M | $37.8M | $39.4M | $32.2M |
| EPS | 0.33 | 0.33 | 0.24 | 0.23 | 0.18 |
| Gross Margin | 24.9% | 24.9% | 20.4% | 18.0% | 17.5% |
| Operating Margin | 10.3% | 10.3% | 8.4% | 8.7% | 8.3% |
| Net Margin | 8.3% | 8.3% | 6.2% | 5.8% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | 0.00 | — |
| Current Ratio | 3.60 | 3.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $72.2M | $72.2M | $11.5M | $69.4M | $54.6M |
| Returns | |||||
| ROE | 5.8% | 5.8% | 4.3% | 4.2% | 3.3% |
| Valuation | |||||
| P/E | 64.16 | 64.16 | 57.72 | 77.81 | 84.21 |
| EV/EBITDA | 32.02 | 32.02 | 23.44 | 32.90 | 32.73 |
| P/B | 3.60 | 3.60 | 2.50 | 3.29 | 2.77 |
| Growth & Yield | |||||
| Revenue Growth | 2.7% | 2.7% | -2.1% | 18.7% | — |
| EPS Growth | 37.8% | 37.8% | 3.4% | 30.9% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
76.4%
EPS terminal req.
$1.82
Spread vs growth
-38.6%
5Y implied EPS CAGR
46.0%
EPS terminal req.
$2.20
Spread vs growth
-8.3%
10Y implied EPS CAGR
26.7%
EPS terminal req.
$3.55
Spread vs growth
11.0%
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
84.8x → 61.8x
EPS bridge
0.24 → 0.33
Residual
-10.2%
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.