Consumer Cyclical / Furnishings, Fixtures & AppliancesShanghai
$8.80
-0.09 (-1.01%)
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 19%
FCF escenarios
weak_data · normalized FCF $-10.8M · quality 50.0/100
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
48/100
C
Piotroski
8/9
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
$6.7B
P/E
13.5x
↓EV/EBITDA
7.5x
↓ROE
17.5%
↑Gross Margin
18.3%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.8%
FCF CAGR
+30.3%
FCF margin
15.4%
FCF / Net income
1.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.50B · net income $519.7M · FCF $693.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.50B | $4.50B | $3.65B | $4.00B | $4.26B |
| Net Income | $519.7M | $519.7M | $201.8M | $81.1M | $27.9M |
| EBITDA | $664.0M | $664.0M | $373.8M | $238.4M | $160.4M |
| EPS | 0.68 | 0.68 | 0.26 | 0.11 | 0.04 |
| Gross Margin | 18.3% | 18.3% | 15.9% | 15.7% | 13.4% |
| Operating Margin | 12.3% | 12.3% | 6.0% | 2.6% | 1.5% |
| Net Margin | 11.6% | 11.6% | 5.5% | 2.0% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 1.56 | 1.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $693.9M | $693.9M | $-101.7M | $-10.8M | $313.6M |
| Returns | |||||
| ROE | 17.5% | 17.5% | 7.5% | 3.2% | 0.9% |
| Valuation | |||||
| P/E | 13.54 | 13.54 | 32.85 | 84.36 | 173.50 |
| EV/EBITDA | 7.47 | 7.47 | 14.26 | 23.38 | 17.13 |
| P/B | 2.26 | 2.26 | 2.48 | 2.70 | 1.62 |
| Growth & Yield | |||||
| Revenue Growth | 23.2% | 23.2% | -8.8% | -6.1% | — |
| EPS Growth | 161.5% | 161.5% | 136.4% | 175.0% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.7%
EPS terminal req.
$0.78
Spread vs growth
156.8%
5Y implied EPS CAGR
6.8%
EPS terminal req.
$0.94
Spread vs growth
154.7%
10Y implied EPS CAGR
8.4%
EPS terminal req.
$1.52
Spread vs growth
153.2%
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
-11.6%
Start / end P/E
39.7x → 12.9x
EPS bridge
0.26 → 0.68
Residual
-108.9%
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.