Consumer Cyclical / Furnishings, Fixtures & AppliancesShanghai
$7.44
-0.21 (-2.75%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $215.6M · quality 49.7/100
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
36/100
D
Piotroski
2/9
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
$3.2B
P/E
53.1x
↑EV/EBITDA
7.4x
↓ROE
6.0%
↑Gross Margin
33.2%
↑Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.8%
FCF CAGR
—
FCF margin
-4.3%
FCF / Net income
-0.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.36B · net income $204.7M · FCF $-187.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.36B | $4.36B | $5.26B | $6.12B | $5.39B |
| Net Income | $204.7M | $204.7M | $385.4M | $595.1M | $537.3M |
| EBITDA | $453.2M | $453.2M | $622.2M | $815.3M | $764.9M |
| EPS | 0.45 | 0.45 | 0.89 | 1.36 | 1.26 |
| Gross Margin | 33.2% | 33.2% | 36.3% | 37.1% | 37.7% |
| Operating Margin | 6.0% | 6.0% | 9.5% | 12.7% | 11.8% |
| Net Margin | 4.7% | 4.7% | 7.3% | 9.7% | 10.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.14 | 0.08 | 0.13 |
| Current Ratio | 1.31 | 1.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-187.3M | $-187.3M | $215.6M | $332.7M | $366.5M |
| Returns | |||||
| ROE | 6.0% | 6.0% | 11.3% | 18.1% | 18.7% |
| Valuation | |||||
| P/E | 53.14 | 53.14 | 13.22 | 11.80 | 17.00 |
| EV/EBITDA | 7.39 | 7.39 | 7.67 | 7.87 | 11.52 |
| P/B | 1.00 | 1.00 | 1.50 | 2.13 | 3.17 |
| Growth & Yield | |||||
| Revenue Growth | -17.1% | -17.1% | -14.0% | 13.5% | — |
| EPS Growth | -49.4% | -49.4% | -34.6% | 8.4% | — |
| Dividend Yield | 7.8% | 7.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.6%
EPS terminal req.
$0.66
Spread vs growth
-63.1%
5Y implied EPS CAGR
12.2%
EPS terminal req.
$0.80
Spread vs growth
-61.6%
10Y implied EPS CAGR
11.1%
EPS terminal req.
$1.29
Spread vs growth
-60.5%
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
-23.7%
Start / end P/E
12.2x → 16.5x
EPS bridge
0.89 → 0.45
Residual
-17.5%
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.