Consumer Cyclical / Furnishings, Fixtures & AppliancesShanghai
$17.56
-0.11 (-0.62%)
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 17%
FCF escenarios
weak_data · normalized FCF $-25.7M · quality 40.3/100
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
46/100
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
$6.2B
P/E
67.5x
↑EV/EBITDA
19.6x
↑ROE
3.4%
↓Gross Margin
33.5%
↑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
+4.4%
FCF CAGR
—
FCF margin
-0.8%
FCF / Net income
-0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.03B · net income $104.9M · FCF $-25.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.03B | $3.03B | $2.96B | $3.10B | $2.66B |
| Net Income | $104.9M | $104.9M | $156.0M | $205.7M | $28.4M |
| EBITDA | $339.5M | $339.5M | $374.3M | $424.7M | $203.4M |
| EPS | 0.29 | 0.29 | 0.44 | 0.58 | 0.08 |
| Gross Margin | 33.5% | 33.5% | 34.9% | 36.4% | 31.6% |
| Operating Margin | 9.3% | 9.3% | 9.9% | 9.5% | 2.1% |
| Net Margin | 3.5% | 3.5% | 5.3% | 6.6% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.24 | 0.30 | 0.32 |
| Current Ratio | 2.08 | 2.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-25.7M | $-25.7M | $-140.3M | $1.1M | $298.4M |
| Returns | |||||
| ROE | 3.4% | 3.4% | 5.1% | 6.3% | 0.9% |
| Valuation | |||||
| P/E | 67.54 | 67.54 | 25.64 | 21.12 | 154.25 |
| EV/EBITDA | 19.57 | 19.57 | 10.41 | 8.92 | 18.40 |
| P/B | 2.04 | 2.04 | 1.30 | 1.33 | 1.43 |
| Growth & Yield | |||||
| Revenue Growth | 2.4% | 2.4% | -4.7% | 16.5% | — |
| EPS Growth | -34.1% | -34.1% | -24.1% | 625.0% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
75.1%
EPS terminal req.
$1.56
Spread vs growth
-109.2%
5Y implied EPS CAGR
45.4%
EPS terminal req.
$1.89
Spread vs growth
-79.5%
10Y implied EPS CAGR
26.5%
EPS terminal req.
$3.04
Spread vs growth
-60.6%
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
+41.5%
Start / end P/E
28.4x → 60.6x
EPS bridge
0.44 → 0.29
Residual
-38.7%
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.