Consumer Cyclical / Department StoresShanghai
$15.23
-0.39 (-2.50%)
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 $959.2M · quality 74.3/100
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
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
$5.8B
P/E
11.5x
↓EV/EBITDA
2.6x
↓ROE
5.5%
↑Gross Margin
40.6%
↑Debt/Equity
0.26
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.2%
FCF CAGR
-17.8%
FCF margin
6.0%
FCF / Net income
0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.20B · net income $490.6M · FCF $371.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.20B | $6.20B | $6.95B | $7.33B | $7.28B |
| Net Income | $490.6M | $490.6M | $586.2M | $505.1M | $549.2M |
| EBITDA | $1.60B | $1.60B | $1.82B | $1.82B | $1.93B |
| EPS | 1.42 | 1.42 | 1.70 | 1.46 | 1.60 |
| Gross Margin | 40.6% | 40.6% | 39.6% | 38.8% | 38.0% |
| Operating Margin | 13.4% | 13.4% | 14.2% | 12.7% | 11.1% |
| Net Margin | 7.9% | 7.9% | 8.4% | 6.9% | 7.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.34 | 0.42 | 0.52 |
| Current Ratio | 1.79 | 1.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $371.3M | $371.3M | $959.2M | $1.61B | $668.4M |
| Returns | |||||
| ROE | 5.5% | 5.5% | 6.7% | 6.0% | 6.8% |
| Valuation | |||||
| P/E | 11.54 | 11.54 | 11.17 | 8.99 | 8.18 |
| EV/EBITDA | 2.57 | 2.57 | 3.18 | 2.83 | 3.01 |
| P/B | 0.59 | 0.59 | 0.75 | 0.54 | 0.56 |
| Growth & Yield | |||||
| Revenue Growth | -10.8% | -10.8% | -5.2% | 0.7% | — |
| EPS Growth | -16.5% | -16.5% | 16.1% | -8.2% | — |
| Dividend Yield | 6.4% | 6.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.6%
EPS terminal req.
$1.35
Spread vs growth
-14.8%
5Y implied EPS CAGR
2.9%
EPS terminal req.
$1.64
Spread vs growth
-19.3%
10Y implied EPS CAGR
6.4%
EPS terminal req.
$2.63
Spread vs growth
-22.8%
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
-20.4%
Start / end P/E
12.2x → 10.7x
EPS bridge
1.70 → 1.42
Residual
+2.0%
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.