Consumer Cyclical / LodgingShanghai
$9.37
-0.32 (-3.30%)
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 $151.0M · quality 66.0/100
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
49/100
C
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
$2.5B
P/E
27.6x
↑EV/EBITDA
8.2x
↓ROE
7.0%
↑Gross Margin
50.3%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.3%
FCF CAGR
—
FCF margin
29.7%
FCF / Net income
1.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $508.1M · net income $95.3M · FCF $151.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $508.1M | $508.1M | $536.2M | $629.9M | $368.6M |
| Net Income | $95.3M | $95.3M | $104.7M | $147.0M | $20.3M |
| EBITDA | $239.5M | $239.5M | $270.9M | $346.4M | $142.6M |
| EPS | 0.35 | 0.35 | 0.39 | 0.54 | 0.08 |
| Gross Margin | 50.3% | 50.3% | 52.4% | 54.3% | 36.2% |
| Operating Margin | 25.9% | 25.9% | 28.6% | 34.8% | 6.7% |
| Net Margin | 18.8% | 18.8% | 19.5% | 23.3% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.13 | 0.09 | 0.13 |
| Current Ratio | 6.38 | 6.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $151.0M | $151.0M | $131.7M | $239.5M | $-19.6M |
| Returns | |||||
| ROE | 7.0% | 7.0% | 7.8% | 11.0% | 1.7% |
| Valuation | |||||
| P/E | 27.56 | 27.56 | 28.08 | 25.21 | 230.91 |
| EV/EBITDA | 8.23 | 8.23 | 9.12 | 9.44 | 31.41 |
| P/B | 1.86 | 1.86 | 2.19 | 2.78 | 3.95 |
| Growth & Yield | |||||
| Revenue Growth | -5.2% | -5.2% | -14.9% | 70.9% | — |
| EPS Growth | -10.3% | -10.3% | -27.8% | 611.8% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
33.4%
EPS terminal req.
$0.83
Spread vs growth
-43.7%
5Y implied EPS CAGR
23.5%
EPS terminal req.
$1.01
Spread vs growth
-33.8%
10Y implied EPS CAGR
16.6%
EPS terminal req.
$1.62
Spread vs growth
-26.8%
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
-19.0%
Start / end P/E
30.4x → 26.8x
EPS bridge
0.39 → 0.35
Residual
+1.2%
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.