Consumer Cyclical / Furnishings, Fixtures & AppliancesShanghai
$4.90
+0.11 (+2.20%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $15.2M · quality 49.7/100
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
42/100
C
Piotroski
3/9
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
$2.5B
P/E
20.4x
↑EV/EBITDA
8.6x
↓ROE
5.2%
↑Gross Margin
21.7%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-30.4%
FCF CAGR
-44.7%
FCF margin
16.1%
FCF / Net income
0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $94.9M · net income $127.6M · FCF $15.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $94.9M | $94.9M | $92.0M | $173.0M | $281.8M |
| Net Income | $127.6M | $127.6M | $133.3M | $148.1M | $122.9M |
| EBITDA | $155.7M | $155.7M | $163.8M | $197.3M | $194.0M |
| EPS | 0.25 | 0.25 | 0.26 | 0.29 | 0.24 |
| Gross Margin | 21.7% | 21.7% | 38.8% | 48.3% | 49.7% |
| Operating Margin | -28.7% | -28.7% | -17.8% | 19.3% | 29.7% |
| Net Margin | 134.5% | 134.5% | 145.0% | 85.6% | 43.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 10.86 | 10.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $15.2M | $15.2M | $48.6M | $-18.8M | $89.9M |
| Returns | |||||
| ROE | 5.2% | 5.2% | 5.5% | 6.3% | 5.5% |
| Valuation | |||||
| P/E | 20.42 | 20.42 | 17.06 | 18.73 | 19.58 |
| EV/EBITDA | 8.57 | 8.57 | 6.88 | 8.70 | 7.12 |
| P/B | 1.03 | 1.03 | 0.94 | 1.18 | 1.08 |
| Growth & Yield | |||||
| Revenue Growth | 3.1% | 3.1% | -46.8% | -38.6% | — |
| EPS Growth | -4.3% | -4.3% | -10.0% | 20.5% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.0%
EPS terminal req.
$0.43
Spread vs growth
-25.2%
5Y implied EPS CAGR
16.4%
EPS terminal req.
$0.53
Spread vs growth
-20.7%
10Y implied EPS CAGR
13.2%
EPS terminal req.
$0.85
Spread vs growth
-17.5%
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
+4.1%
Start / end P/E
19.5x → 20.8x
EPS bridge
0.26 → 0.25
Residual
-0.3%
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.