Consumer Cyclical / Furnishings, Fixtures & AppliancesShanghai
$12.89
-0.25 (-1.90%)
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 $-10.1M · quality 42.7/100
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
14/100
F
Piotroski
1/9
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
$2.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-18.0%
↓Gross Margin
17.4%
↓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
-20.3%
FCF CAGR
—
FCF margin
-5.1%
FCF / Net income
0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.62B · net income $-194.9M · FCF $-83.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.62B | $1.62B | $3.00B | $3.74B | $3.21B |
| Net Income | $-194.9M | $-194.9M | $108.9M | $389.9M | $-298.5M |
| EBITDA | $-37.0M | $-37.0M | $281.6M | $525.2M | $-139.6M |
| EPS | -1.11 | -1.11 | 0.62 | 2.22 | -1.69 |
| Gross Margin | 17.4% | 17.4% | 21.1% | 25.0% | 23.9% |
| Operating Margin | 2.2% | 2.2% | 9.1% | 13.4% | 9.8% |
| Net Margin | -12.0% | -12.0% | 3.6% | 10.4% | -9.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.60 | 0.60 | 0.50 | 0.51 | 0.47 |
| Current Ratio | 1.48 | 1.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-83.6M | $-83.6M | $-10.1M | $322.5M | $295.6M |
| Returns | |||||
| ROE | -18.0% | -18.0% | 8.3% | 25.4% | -21.1% |
| Valuation | |||||
| P/E | — | — | 28.98 | 13.56 | — |
| EV/EBITDA | — | — | 11.13 | 9.29 | — |
| P/B | 2.09 | 2.09 | 2.40 | 3.45 | 6.22 |
| Growth & Yield | |||||
| Revenue Growth | -45.8% | -45.8% | -19.7% | 16.5% | — |
| EPS Growth | -279.0% | -279.0% | -72.1% | 231.4% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-11.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.62 → -1.11
Residual
-12.8%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.