Consumer Cyclical / Furnishings, Fixtures & AppliancesShanghai
$15.93
-0.45 (-2.75%)
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 17%
FCF escenarios
weak_data · normalized FCF $-20.4M · quality 39.7/100
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
38/100
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
$4.3B
P/E
51.4x
↑EV/EBITDA
35.3x
↑ROE
1.6%
↓Gross Margin
28.7%
↓Debt/Equity
0.60
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.3%
FCF CAGR
—
FCF margin
-1.9%
FCF / Net income
-1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.25B · net income $21.6M · FCF $-23.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.25B | $1.25B | $1.05B | $792.8M | $772.8M |
| Net Income | $21.6M | $21.6M | $23.1M | $18.6M | $10.7M |
| EBITDA | $134.1M | $134.1M | $122.4M | $92.4M | $70.0M |
| EPS | 0.08 | 0.08 | 0.09 | 0.07 | 0.04 |
| Gross Margin | 28.7% | 28.7% | 27.7% | 21.6% | 18.5% |
| Operating Margin | 7.4% | 7.4% | 8.5% | 5.5% | 2.6% |
| Net Margin | 1.7% | 1.7% | 2.2% | 2.3% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.60 | 0.60 | 0.46 | 0.31 | 0.34 |
| Current Ratio | 1.47 | 1.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-23.4M | $-23.4M | $216.5M | $-20.4M | $-75.0M |
| Returns | |||||
| ROE | 1.6% | 1.6% | 1.7% | 1.4% | 0.8% |
| Valuation | |||||
| P/E | 51.39 | 51.39 | 169.22 | 178.86 | 197.60 |
| EV/EBITDA | 35.30 | 35.30 | 34.14 | 38.84 | 33.09 |
| P/B | 3.15 | 3.15 | 2.87 | 2.47 | 1.58 |
| Growth & Yield | |||||
| Revenue Growth | 18.3% | 18.3% | 33.0% | 2.6% | — |
| EPS Growth | -11.1% | -11.1% | 28.6% | 82.0% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
160.5%
EPS terminal req.
$1.41
Spread vs growth
-171.6%
5Y implied EPS CAGR
84.5%
EPS terminal req.
$1.71
Spread vs growth
-95.6%
10Y implied EPS CAGR
42.5%
EPS terminal req.
$2.75
Spread vs growth
-53.6%
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
+7.4%
Start / end P/E
165.3x → 199.1x
EPS bridge
0.09 → 0.08
Residual
-2.3%
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.