Consumer Cyclical / Department StoresShanghai
$9.84
-0.29 (-2.86%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $971.5M · quality 64.0/100
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
36/100
D
Piotroski
8/9
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
$6.3B
P/E
29.8x
↑EV/EBITDA
4.7x
↓ROE
8.6%
↑Gross Margin
23.8%
↓Debt/Equity
1.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.4%
FCF CAGR
+16.4%
FCF margin
5.4%
FCF / Net income
4.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.96B · net income $200.7M · FCF $971.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.96B | $17.96B | $18.26B | $17.76B | $18.18B |
| Net Income | $200.7M | $200.7M | $132.0M | $136.4M | $60.1M |
| EBITDA | $1.52B | $1.52B | $1.52B | $1.53B | $1.47B |
| EPS | 0.32 | 0.32 | 0.21 | 0.22 | 0.10 |
| Gross Margin | 23.8% | 23.8% | 23.3% | 23.9% | 23.3% |
| Operating Margin | 2.7% | 2.7% | 2.4% | 2.6% | 2.4% |
| Net Margin | 1.1% | 1.1% | 0.7% | 0.8% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.72 | 1.72 | 1.88 | 1.92 | 2.66 |
| Current Ratio | 0.66 | 0.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $971.5M | $971.5M | $673.8M | $1.01B | $615.2M |
| Returns | |||||
| ROE | 8.6% | 8.6% | 5.5% | 5.4% | 2.9% |
| Valuation | |||||
| P/E | 29.82 | 29.82 | 52.71 | 59.77 | 117.60 |
| EV/EBITDA | 4.66 | 4.66 | 5.79 | 6.21 | 6.00 |
| P/B | 2.48 | 2.48 | 2.65 | 2.82 | 2.45 |
| Growth & Yield | |||||
| Revenue Growth | -1.6% | -1.6% | 2.8% | -2.3% | — |
| EPS Growth | 52.4% | 52.4% | -4.5% | 120.0% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
39.7%
EPS terminal req.
$0.87
Spread vs growth
12.6%
5Y implied EPS CAGR
27.0%
EPS terminal req.
$1.06
Spread vs growth
25.4%
10Y implied EPS CAGR
18.2%
EPS terminal req.
$1.70
Spread vs growth
34.2%
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
-9.9%
Start / end P/E
53.4x → 30.8x
EPS bridge
0.21 → 0.32
Residual
-22.2%
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.