Consumer Cyclical / Furnishings, Fixtures & AppliancesShanghai
$17.29
-0.37 (-2.10%)
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 $-121.2M · quality 41.3/100
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
26/100
D
Piotroski
2/9
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
123.5x
↑EV/EBITDA
18.7x
↑ROE
0.8%
↓Gross Margin
25.9%
↓Debt/Equity
0.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.4%
FCF CAGR
—
FCF margin
-21.3%
FCF / Net income
-32.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.30B · net income $21.9M · FCF $-701.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.30B | $3.30B | $3.47B | $3.65B | $3.55B |
| Net Income | $21.9M | $21.9M | $199.3M | $292.0M | $277.1M |
| EBITDA | $194.3M | $194.3M | $379.7M | $454.6M | $425.6M |
| EPS | 0.14 | 0.14 | 1.21 | 1.76 | 1.80 |
| Gross Margin | 25.9% | 25.9% | 28.7% | 29.5% | 29.5% |
| Operating Margin | 0.8% | 0.8% | 5.4% | 7.6% | 7.8% |
| Net Margin | 0.7% | 0.7% | 5.7% | 8.0% | 7.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.61 | 0.61 | 0.57 | 0.53 | 0.27 |
| Current Ratio | 1.30 | 1.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-701.6M | $-701.6M | $-121.2M | $79.0M | $-381.4M |
| Returns | |||||
| ROE | 0.8% | 0.8% | 7.1% | 10.5% | 10.7% |
| Valuation | |||||
| P/E | 123.50 | 123.50 | 16.02 | 14.26 | 17.35 |
| EV/EBITDA | 18.68 | 18.68 | 10.23 | 10.67 | 11.55 |
| P/B | 0.98 | 0.98 | 1.14 | 1.50 | 1.85 |
| Growth & Yield | |||||
| Revenue Growth | -5.0% | -5.0% | -4.7% | 2.6% | — |
| EPS Growth | -88.4% | -88.4% | -31.3% | -2.2% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
122.1%
EPS terminal req.
$1.53
Spread vs growth
-210.5%
5Y implied EPS CAGR
67.7%
EPS terminal req.
$1.86
Spread vs growth
-156.1%
10Y implied EPS CAGR
35.8%
EPS terminal req.
$2.99
Spread vs growth
-124.2%
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
-4.5%
Start / end P/E
15.5x → 123.5x
EPS bridge
1.21 → 0.14
Residual
-614.5%
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.