Consumer Cyclical / LeisureShanghai
$19.55
+0.53 (+2.79%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $62.9M · quality 61.7/100
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
40/100
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
$3.9B
P/E
21.0x
↑EV/EBITDA
12.0x
↑ROE
5.4%
↑Gross Margin
30.7%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.8%
FCF CAGR
-22.7%
FCF margin
4.0%
FCF / Net income
0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.57B · net income $150.7M · FCF $62.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.57B | $1.57B | $1.60B | $1.86B | $2.00B |
| Net Income | $150.7M | $150.7M | $191.9M | $202.7M | $164.2M |
| EBITDA | $260.0M | $260.0M | $272.9M | $317.6M | $267.1M |
| EPS | 0.83 | 0.83 | 0.97 | 1.17 | 0.95 |
| Gross Margin | 30.7% | 30.7% | 31.7% | 30.5% | 26.5% |
| Operating Margin | 6.3% | 6.3% | 10.3% | 11.6% | 8.5% |
| Net Margin | 9.6% | 9.6% | 12.0% | 10.9% | 8.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.53 | 0.38 | 0.54 |
| Current Ratio | 2.85 | 2.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $62.9M | $62.9M | $17.1M | $254.7M | $136.1M |
| Returns | |||||
| ROE | 5.4% | 5.4% | 9.5% | 10.3% | 8.8% |
| Valuation | |||||
| P/E | 21.02 | 21.02 | 14.24 | 18.74 | 21.67 |
| EV/EBITDA | 11.99 | 11.99 | 12.12 | 9.98 | 12.13 |
| P/B | 1.27 | 1.27 | 1.36 | 1.93 | 1.91 |
| Growth & Yield | |||||
| Revenue Growth | -1.5% | -1.5% | -13.9% | -7.5% | — |
| EPS Growth | -14.4% | -14.4% | -17.1% | 23.7% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
27.9%
EPS terminal req.
$1.73
Spread vs growth
-42.3%
5Y implied EPS CAGR
20.4%
EPS terminal req.
$2.10
Spread vs growth
-34.8%
10Y implied EPS CAGR
15.1%
EPS terminal req.
$3.38
Spread vs growth
-29.5%
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
-22.0%
Start / end P/E
27.0x → 23.6x
EPS bridge
0.97 → 0.83
Residual
+1.8%
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.