Consumer Cyclical / Furnishings, Fixtures & AppliancesShanghai
$10.66
-0.13 (-1.20%)
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 $-6.4M · quality 46.0/100
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
45/100
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
$3.5B
P/E
14.2x
↓EV/EBITDA
8.9x
↓ROE
10.1%
↑Gross Margin
20.4%
↓Debt/Equity
0.37
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.4%
FCF CAGR
-20.2%
FCF margin
5.5%
FCF / Net income
1.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.88B · net income $232.8M · FCF $270.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.88B | $4.88B | $4.75B | $3.54B | $4.06B |
| Net Income | $232.8M | $232.8M | $296.2M | $297.9M | $335.2M |
| EBITDA | $384.3M | $384.3M | $450.3M | $451.4M | $508.9M |
| EPS | 0.70 | 0.70 | 0.89 | 0.95 | 1.11 |
| Gross Margin | 20.4% | 20.4% | 21.6% | 22.9% | 19.3% |
| Operating Margin | 5.3% | 5.3% | 6.9% | 6.4% | 7.4% |
| Net Margin | 4.8% | 4.8% | 6.2% | 8.4% | 8.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.42 | 0.14 | 0.22 |
| Current Ratio | 1.34 | 1.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $270.5M | $270.5M | $-88.8M | $-6.4M | $532.5M |
| Returns | |||||
| ROE | 10.1% | 10.1% | 13.3% | 13.8% | 19.0% |
| Valuation | |||||
| P/E | 14.21 | 14.21 | 12.78 | 11.87 | 9.14 |
| EV/EBITDA | 8.86 | 8.86 | 8.20 | 7.04 | 5.42 |
| P/B | 1.54 | 1.54 | 1.70 | 1.64 | 1.74 |
| Growth & Yield | |||||
| Revenue Growth | 2.8% | 2.8% | 34.2% | -12.7% | — |
| EPS Growth | -21.3% | -21.3% | -6.3% | -14.4% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.6%
EPS terminal req.
$0.95
Spread vs growth
-31.9%
5Y implied EPS CAGR
10.3%
EPS terminal req.
$1.14
Spread vs growth
-31.7%
10Y implied EPS CAGR
10.2%
EPS terminal req.
$1.84
Spread vs growth
-31.5%
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
+3.7%
Start / end P/E
12.0x → 15.2x
EPS bridge
0.89 → 0.70
Residual
-5.6%
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.