Consumer Cyclical / Furnishings, Fixtures & AppliancesShanghai
$14.78
+0.31 (+2.14%)
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 19%
FCF escenarios
weak_data · normalized FCF $96.6M · quality 48.3/100
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
42/100
C
Piotroski
4/9
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
$5.9B
P/E
27.9x
↑EV/EBITDA
21.3x
↑ROE
7.9%
↑Gross Margin
48.8%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.8%
FCF CAGR
—
FCF margin
6.3%
FCF / Net income
0.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.54B · net income $203.2M · FCF $96.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.54B | $1.54B | $1.56B | $1.69B | $1.38B |
| Net Income | $203.2M | $203.2M | $248.5M | $327.3M | $218.6M |
| EBITDA | $275.8M | $275.8M | $359.9M | $415.3M | $275.0M |
| EPS | 0.51 | 0.51 | 0.62 | 0.82 | 0.55 |
| Gross Margin | 48.8% | 48.8% | 48.0% | 50.8% | 46.4% |
| Operating Margin | 15.5% | 15.5% | 18.3% | 24.3% | 19.8% |
| Net Margin | 13.2% | 13.2% | 16.0% | 19.4% | 15.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.05 | 0.00 | 0.02 |
| Current Ratio | 2.61 | 2.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $96.6M | $96.6M | $59.7M | $394.9M | $-1.34B |
| Returns | |||||
| ROE | 7.9% | 7.9% | 10.2% | 14.3% | 10.7% |
| Valuation | |||||
| P/E | 27.89 | 27.89 | 22.85 | 19.26 | 25.64 |
| EV/EBITDA | 21.32 | 21.32 | 15.36 | 14.27 | 20.07 |
| P/B | 2.30 | 2.30 | 2.33 | 2.74 | 2.74 |
| Growth & Yield | |||||
| Revenue Growth | -0.9% | -0.9% | -7.8% | 22.2% | — |
| EPS Growth | -17.7% | -17.7% | -24.4% | 49.1% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
37.0%
EPS terminal req.
$1.31
Spread vs growth
-54.7%
5Y implied EPS CAGR
25.5%
EPS terminal req.
$1.59
Spread vs growth
-43.2%
10Y implied EPS CAGR
17.5%
EPS terminal req.
$2.56
Spread vs growth
-35.2%
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
-3.7%
Start / end P/E
25.1x → 29.0x
EPS bridge
0.62 → 0.51
Residual
-2.7%
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.