Consumer Cyclical / Specialty RetailShanghai
$14.60
-0.61 (-4.01%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $334.3M · quality 81.3/100
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
42/100
C
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
$2.0B
P/E
24.3x
↑EV/EBITDA
6.0x
↓ROE
6.9%
↑Gross Margin
26.2%
↓Debt/Equity
0.41
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.5%
FCF CAGR
-3.8%
FCF margin
8.8%
FCF / Net income
4.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.78B · net income $81.5M · FCF $334.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.78B | $3.78B | $3.47B | $3.33B | $3.62B |
| Net Income | $81.5M | $81.5M | $106.4M | $104.7M | $86.0M |
| EBITDA | $331.9M | $331.9M | $351.0M | $369.9M | $389.3M |
| EPS | 0.59 | 0.59 | 0.76 | 0.75 | 0.61 |
| Gross Margin | 26.2% | 26.2% | 26.9% | 28.4% | 28.5% |
| Operating Margin | 4.3% | 4.3% | 4.3% | 4.3% | 4.4% |
| Net Margin | 2.2% | 2.2% | 3.1% | 3.1% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.44 | 0.55 | 0.71 |
| Current Ratio | 1.68 | 1.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $334.3M | $334.3M | $298.9M | $369.7M | $375.5M |
| Returns | |||||
| ROE | 6.9% | 6.9% | 9.2% | 9.2% | 8.0% |
| Valuation | |||||
| P/E | 24.33 | 24.33 | 27.79 | 22.34 | 30.33 |
| EV/EBITDA | 5.95 | 5.95 | 8.61 | 6.72 | 7.69 |
| P/B | 1.71 | 1.71 | 2.56 | 2.06 | 2.42 |
| Growth & Yield | |||||
| Revenue Growth | 9.1% | 9.1% | 4.1% | -8.0% | — |
| EPS Growth | -23.1% | -23.1% | 2.6% | 21.8% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
30.1%
EPS terminal req.
$1.30
Spread vs growth
-53.2%
5Y implied EPS CAGR
21.7%
EPS terminal req.
$1.57
Spread vs growth
-44.8%
10Y implied EPS CAGR
15.7%
EPS terminal req.
$2.52
Spread vs growth
-38.8%
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
-31.5%
Start / end P/E
28.9x → 24.8x
EPS bridge
0.76 → 0.59
Residual
+3.3%
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.