Consumer Cyclical / Furnishings, Fixtures & AppliancesShanghai
$12.67
+0.15 (+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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $335.5M · quality 54.7/100
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
38/100
D
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
$3.9B
P/E
253.4x
↑EV/EBITDA
20.2x
↑ROE
0.5%
↓Gross Margin
31.0%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-16.1%
FCF CAGR
—
FCF margin
-7.6%
FCF / Net income
-8.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.67B · net income $14.7M · FCF $-126.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.67B | $1.67B | $1.91B | $2.26B | $2.82B |
| Net Income | $14.7M | $14.7M | $80.5M | $217.2M | $431.1M |
| EBITDA | $173.0M | $173.0M | $249.5M | $420.8M | $726.7M |
| EPS | 0.05 | 0.05 | 0.26 | 0.70 | 1.16 |
| Gross Margin | 31.0% | 31.0% | 33.4% | 34.6% | 35.2% |
| Operating Margin | 2.9% | 2.9% | 5.6% | 11.0% | 13.9% |
| Net Margin | 0.9% | 0.9% | 4.2% | 9.6% | 15.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.21 | 0.23 | 0.23 |
| Current Ratio | 2.37 | 2.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-126.2M | $-126.2M | $335.5M | $425.4M | $158.5M |
| Returns | |||||
| ROE | 0.5% | 0.5% | 2.6% | 7.0% | 14.2% |
| Valuation | |||||
| P/E | 253.40 | 253.40 | 34.04 | 15.90 | 10.34 |
| EV/EBITDA | 20.25 | 20.25 | 11.66 | 8.79 | 6.76 |
| P/B | 1.20 | 1.20 | 0.88 | 1.11 | 1.46 |
| Growth & Yield | |||||
| Revenue Growth | -12.8% | -12.8% | -15.7% | -19.8% | — |
| EPS Growth | -80.8% | -80.8% | -62.9% | -39.7% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
182.2%
EPS terminal req.
$1.12
Spread vs growth
-263.0%
5Y implied EPS CAGR
93.6%
EPS terminal req.
$1.36
Spread vs growth
-174.4%
10Y implied EPS CAGR
45.9%
EPS terminal req.
$2.19
Spread vs growth
-126.7%
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
+16.3%
Start / end P/E
42.1x → 253.4x
EPS bridge
0.26 → 0.05
Residual
-405.2%
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.