Consumer Cyclical / Furnishings, Fixtures & AppliancesShanghai
$16.44
+0.39 (+2.43%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $103.9M · quality 51.3/100
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
41/100
C
Piotroski
3/9
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
$9.2B
P/E
164.4x
↑EV/EBITDA
47.2x
↑ROE
6.7%
↑Gross Margin
14.1%
↓Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.2%
FCF CAGR
—
FCF margin
-4.1%
FCF / Net income
-1.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.20B · net income $107.1M · FCF $-130.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.20B | $3.20B | $2.70B | $2.69B | $2.74B |
| Net Income | $107.1M | $107.1M | $181.3M | $261.2M | $347.0M |
| EBITDA | $190.1M | $190.1M | $255.5M | $356.4M | $447.4M |
| EPS | 0.19 | 0.19 | 0.32 | 0.47 | 0.62 |
| Gross Margin | 14.1% | 14.1% | 15.9% | 20.2% | 20.1% |
| Operating Margin | 6.1% | 6.1% | 7.4% | 11.9% | 12.9% |
| Net Margin | 3.3% | 3.3% | 6.7% | 9.7% | 12.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.10 | 0.06 | 0.08 |
| Current Ratio | 1.32 | 1.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-130.3M | $-130.3M | $103.9M | $233.8M | $473.2M |
| Returns | |||||
| ROE | 6.7% | 6.7% | 11.4% | 16.3% | 23.2% |
| Valuation | |||||
| P/E | 164.40 | 164.40 | 42.47 | 28.26 | 18.41 |
| EV/EBITDA | 47.25 | 47.25 | 28.25 | 18.75 | 13.11 |
| P/B | 5.76 | 5.76 | 4.83 | 4.62 | 4.28 |
| Growth & Yield | |||||
| Revenue Growth | 18.3% | 18.3% | 0.3% | -1.9% | — |
| EPS Growth | -40.6% | -40.6% | -31.9% | -24.2% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
97.3%
EPS terminal req.
$1.46
Spread vs growth
-137.9%
5Y implied EPS CAGR
56.2%
EPS terminal req.
$1.77
Spread vs growth
-96.8%
10Y implied EPS CAGR
31.1%
EPS terminal req.
$2.84
Spread vs growth
-71.7%
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
+7.1%
Start / end P/E
48.5x → 86.5x
EPS bridge
0.32 → 0.19
Residual
-31.9%
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.