Consumer Cyclical / Department StoresShanghai
$5.23
-0.16 (-2.97%)
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 $734.9M · quality 61.7/100
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
27/100
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
$2.7B
P/E
47.5x
↑EV/EBITDA
6.1x
↓ROE
2.2%
↓Gross Margin
41.6%
↑Debt/Equity
1.84
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.6%
FCF CAGR
-2.2%
FCF margin
17.0%
FCF / Net income
15.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.28B · net income $59.3M · FCF $895.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.28B | $5.28B | $5.42B | $5.54B | $5.38B |
| Net Income | $59.3M | $59.3M | $67.7M | $216.6M | $-10.9M |
| EBITDA | $918.2M | $918.2M | $958.4M | $1.13B | $895.9M |
| EPS | 0.11 | 0.11 | 0.13 | 0.42 | -0.02 |
| Gross Margin | 41.6% | 41.6% | 41.9% | 41.5% | 40.4% |
| Operating Margin | 7.6% | 7.6% | 7.7% | 8.7% | 7.9% |
| Net Margin | 1.1% | 1.1% | 1.2% | 3.9% | -0.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.84 | 1.84 | 1.90 | 2.09 | 2.16 |
| Current Ratio | 0.63 | 0.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $895.7M | $895.7M | $734.9M | $392.3M | $956.6M |
| Returns | |||||
| ROE | 2.2% | 2.2% | 2.6% | 8.3% | -0.5% |
| Valuation | |||||
| P/E | 47.55 | 47.55 | 44.35 | 13.11 | — |
| EV/EBITDA | 6.08 | 6.08 | 6.64 | 5.86 | 7.99 |
| P/B | 1.01 | 1.01 | 1.13 | 1.09 | 1.29 |
| Growth & Yield | |||||
| Revenue Growth | -2.5% | -2.5% | -2.2% | 3.0% | — |
| EPS Growth | -12.5% | -12.5% | -68.8% | 2083.8% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
59.7%
EPS terminal req.
$0.46
Spread vs growth
-72.2%
5Y implied EPS CAGR
37.6%
EPS terminal req.
$0.56
Spread vs growth
-50.0%
10Y implied EPS CAGR
23.0%
EPS terminal req.
$0.90
Spread vs growth
-35.5%
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
-5.5%
Start / end P/E
42.8x → 45.9x
EPS bridge
0.13 → 0.11
Residual
-0.9%
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.