Consumer Cyclical / Department StoresShanghai
$8.34
-0.28 (-3.25%)
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 18%
FCF escenarios
weak_data · normalized FCF $-1.5M · quality 45.3/100
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
43/100
C
Piotroski
5/9
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
$3.3B
P/E
83.4x
↑EV/EBITDA
42.2x
↑ROE
2.9%
↓Gross Margin
22.3%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.7%
FCF CAGR
+27.4%
FCF margin
2.6%
FCF / Net income
0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $95.6M · net income $45.3M · FCF $2.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $95.6M | $95.6M | $92.7M | $86.5M | $68.5M |
| Net Income | $45.3M | $45.3M | $42.0M | $62.2M | $52.3M |
| EBITDA | $70.4M | $70.4M | $67.5M | $87.7M | $77.0M |
| EPS | 0.11 | 0.11 | 0.10 | 0.16 | 0.13 |
| Gross Margin | 22.3% | 22.3% | 21.8% | 27.0% | 22.3% |
| Operating Margin | -27.1% | -27.1% | -31.4% | -31.3% | -34.1% |
| Net Margin | 47.4% | 47.4% | 45.3% | 71.9% | 76.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 |
| Current Ratio | 9.40 | 9.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.5M | $2.5M | $-2.4M | $-1.5M | $1.2M |
| Returns | |||||
| ROE | 2.9% | 2.9% | 2.7% | 4.2% | 3.7% |
| Valuation | |||||
| P/E | 83.40 | 83.40 | 79.40 | 47.62 | 54.08 |
| EV/EBITDA | 42.22 | 42.22 | 43.17 | 29.70 | 32.82 |
| P/B | 2.18 | 2.18 | 2.17 | 2.01 | 1.98 |
| Growth & Yield | |||||
| Revenue Growth | 3.2% | 3.2% | 7.1% | 26.3% | — |
| EPS Growth | 10.0% | 10.0% | -37.5% | 23.1% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
88.8%
EPS terminal req.
$0.74
Spread vs growth
-78.8%
5Y implied EPS CAGR
52.1%
EPS terminal req.
$0.90
Spread vs growth
-42.1%
10Y implied EPS CAGR
29.3%
EPS terminal req.
$1.44
Spread vs growth
-19.3%
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
-5.4%
Start / end P/E
88.5x → 75.8x
EPS bridge
0.10 → 0.11
Residual
-1.4%
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.