Consumer Cyclical / Furnishings, Fixtures & AppliancesShanghai
$12.73
-0.19 (-1.47%)
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 18%
FCF escenarios
weak_data · normalized FCF $-5.2M · quality 44.3/100
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
39/100
D
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
$3.1B
P/E
181.9x
↑EV/EBITDA
20.6x
↑ROE
1.1%
↓Gross Margin
13.1%
↓Debt/Equity
0.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.1%
FCF CAGR
—
FCF margin
-3.6%
FCF / Net income
-2.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.13B · net income $17.2M · FCF $-40.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.13B | $1.13B | $1.31B | $1.18B | $799.0M |
| Net Income | $17.2M | $17.2M | $137.9M | $77.9M | $-35.6M |
| EBITDA | $157.7M | $157.7M | $275.8M | $189.9M | $25.8M |
| EPS | 0.07 | 0.07 | 0.57 | 0.32 | -0.15 |
| Gross Margin | 13.1% | 13.1% | 23.5% | 18.5% | 3.4% |
| Operating Margin | -0.6% | -0.6% | 11.2% | 6.3% | -10.4% |
| Net Margin | 1.5% | 1.5% | 10.5% | 6.6% | -4.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.27 | 0.22 | 0.15 |
| Current Ratio | 1.80 | 1.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-40.2M | $-40.2M | $106.1M | $-5.2M | $-255.2M |
| Returns | |||||
| ROE | 1.1% | 1.1% | 8.7% | 5.3% | -2.6% |
| Valuation | |||||
| P/E | 181.86 | 181.86 | 15.11 | 33.13 | — |
| EV/EBITDA | 20.57 | 20.57 | 7.16 | 13.44 | 74.25 |
| P/B | 1.96 | 1.96 | 1.31 | 1.75 | 1.38 |
| Growth & Yield | |||||
| Revenue Growth | -13.9% | -13.9% | 11.3% | 47.2% | — |
| EPS Growth | -87.7% | -87.7% | 78.1% | 313.3% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
152.7%
EPS terminal req.
$1.13
Spread vs growth
-240.4%
5Y implied EPS CAGR
81.2%
EPS terminal req.
$1.37
Spread vs growth
-168.9%
10Y implied EPS CAGR
41.2%
EPS terminal req.
$2.20
Spread vs growth
-128.9%
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
+16.5%
Start / end P/E
19.4x → 181.9x
EPS bridge
0.57 → 0.07
Residual
-734.4%
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.