Consumer Cyclical / Furnishings, Fixtures & AppliancesShanghai
$9.74
+0.46 (+4.96%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $425.2M · quality 61.3/100
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
34/100
D
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
$3.6B
P/E
27.1x
↑EV/EBITDA
5.9x
↓ROE
6.8%
↑Gross Margin
35.8%
↑Debt/Equity
0.68
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.0%
FCF CAGR
—
FCF margin
2.8%
FCF / Net income
1.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.82B · net income $241.4M · FCF $249.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.82B | $8.82B | $8.73B | $8.68B | $7.84B |
| Net Income | $241.4M | $241.4M | $322.4M | $428.9M | $237.5M |
| EBITDA | $654.8M | $654.8M | $691.3M | $876.7M | $655.9M |
| EPS | 0.65 | 0.65 | 0.85 | 1.11 | 0.62 |
| Gross Margin | 35.8% | 35.8% | 33.7% | 34.4% | 32.4% |
| Operating Margin | 5.3% | 5.3% | 4.9% | 7.1% | 5.2% |
| Net Margin | 2.7% | 2.7% | 3.7% | 4.9% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.68 | 0.68 | 0.59 | 0.49 | 0.70 |
| Current Ratio | 1.03 | 1.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $249.9M | $249.9M | $425.2M | $680.4M | $-13.3M |
| Returns | |||||
| ROE | 6.8% | 6.8% | 8.6% | 11.6% | 6.8% |
| Valuation | |||||
| P/E | 27.06 | 27.06 | 19.06 | 15.26 | 52.08 |
| EV/EBITDA | 5.90 | 5.90 | 8.71 | 7.34 | 19.47 |
| P/B | 1.02 | 1.02 | 1.63 | 1.77 | 3.54 |
| Growth & Yield | |||||
| Revenue Growth | 1.0% | 1.0% | 0.6% | 10.7% | — |
| EPS Growth | -23.5% | -23.5% | -23.4% | 79.0% | — |
| Dividend Yield | 8.6% | 8.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.0%
EPS terminal req.
$0.86
Spread vs growth
-33.5%
5Y implied EPS CAGR
10.0%
EPS terminal req.
$1.05
Spread vs growth
-33.5%
10Y implied EPS CAGR
10.0%
EPS terminal req.
$1.68
Spread vs growth
-33.5%
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
-36.1%
Start / end P/E
20.7x → 15.0x
EPS bridge
0.85 → 0.65
Residual
+6.5%
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.