Consumer Cyclical / Furnishings, Fixtures & AppliancesShanghai
$10.95
-0.37 (-3.27%)
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 $337.8M · quality 86.7/100
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
51/100
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
$4.2B
P/E
14.4x
↓EV/EBITDA
7.6x
↓ROE
21.3%
↑Gross Margin
45.7%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.1%
FCF CAGR
-2.2%
FCF margin
18.0%
FCF / Net income
1.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.87B · net income $297.3M · FCF $337.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.87B | $1.87B | $1.87B | $2.00B | $1.88B |
| Net Income | $297.3M | $297.3M | $297.3M | $309.3M | $240.1M |
| EBITDA | $396.2M | $396.2M | $406.5M | $418.4M | $341.4M |
| EPS | 0.78 | 0.78 | 0.77 | 0.80 | 0.61 |
| Gross Margin | 45.7% | 45.7% | 46.6% | 47.5% | 44.4% |
| Operating Margin | 18.7% | 18.7% | 18.2% | 18.0% | 16.6% |
| Net Margin | 15.9% | 15.9% | 15.9% | 15.5% | 12.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Current Ratio | 2.14 | 2.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $337.8M | $337.8M | $321.9M | $410.7M | $361.2M |
| Returns | |||||
| ROE | 21.3% | 21.3% | 20.8% | 19.3% | 15.6% |
| Valuation | |||||
| P/E | 14.41 | 14.41 | 13.87 | 13.17 | 15.41 |
| EV/EBITDA | 7.62 | 7.62 | 7.38 | 6.75 | 7.61 |
| P/B | 2.99 | 2.99 | 2.88 | 2.54 | 2.41 |
| Growth & Yield | |||||
| Revenue Growth | 0.5% | 0.5% | -6.5% | 6.2% | — |
| EPS Growth | 1.3% | 1.3% | -3.8% | 31.1% | — |
| Dividend Yield | 7.5% | 7.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.6%
EPS terminal req.
$0.97
Spread vs growth
-6.3%
5Y implied EPS CAGR
8.6%
EPS terminal req.
$1.18
Spread vs growth
-7.3%
10Y implied EPS CAGR
9.3%
EPS terminal req.
$1.89
Spread vs growth
-8.0%
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
+9.6%
Start / end P/E
13.9x → 14.0x
EPS bridge
0.77 → 0.78
Residual
+0.0%
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.