Consumer Cyclical / LodgingShanghai
$6.85
-0.13 (-1.86%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $124.4M · 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
49/100
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
$2.7B
P/E
40.3x
↑EV/EBITDA
10.5x
↑ROE
3.9%
↓Gross Margin
24.1%
↓Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.8%
FCF CAGR
—
FCF margin
6.8%
FCF / Net income
1.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.82B · net income $63.4M · FCF $124.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.82B | $1.82B | $1.87B | $1.83B | $1.41B |
| Net Income | $63.4M | $63.4M | $33.3M | $61.3M | $41.7M |
| EBITDA | $238.3M | $238.3M | $228.8M | $322.5M | $262.3M |
| EPS | 0.16 | 0.16 | 0.09 | 0.16 | 0.11 |
| Gross Margin | 24.1% | 24.1% | 24.6% | 27.6% | 30.2% |
| Operating Margin | 7.9% | 7.9% | 7.5% | 10.2% | 9.5% |
| Net Margin | 3.5% | 3.5% | 1.8% | 3.3% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.16 | 0.23 | 0.24 |
| Current Ratio | 1.97 | 1.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $124.4M | $124.4M | $106.8M | $280.3M | $-19.5M |
| Returns | |||||
| ROE | 3.9% | 3.9% | 2.1% | 3.8% | 2.7% |
| Valuation | |||||
| P/E | 40.29 | 40.29 | 77.88 | 52.29 | 100.47 |
| EV/EBITDA | 10.55 | 10.55 | 11.13 | 10.32 | 15.82 |
| P/B | 1.66 | 1.66 | 1.65 | 2.01 | 2.67 |
| Growth & Yield | |||||
| Revenue Growth | -2.5% | -2.5% | 2.0% | 29.7% | — |
| EPS Growth | 91.8% | 91.8% | -45.9% | 46.7% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
55.1%
EPS terminal req.
$0.61
Spread vs growth
36.7%
5Y implied EPS CAGR
35.2%
EPS terminal req.
$0.74
Spread vs growth
56.6%
10Y implied EPS CAGR
21.9%
EPS terminal req.
$1.18
Spread vs growth
69.8%
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
-6.5%
Start / end P/E
87.1x → 42.0x
EPS bridge
0.09 → 0.16
Residual
-47.5%
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.