Consumer Cyclical / Furnishings, Fixtures & AppliancesShanghai
$14.88
-0.64 (-4.12%)
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 $65.6M · quality 67.3/100
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
56/100
C
Piotroski
6/9
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
$2.8B
P/E
25.2x
↑EV/EBITDA
14.0x
↑ROE
8.3%
↑Gross Margin
44.1%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.9%
FCF CAGR
+83.1%
FCF margin
19.8%
FCF / Net income
1.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $882.3M · net income $111.7M · FCF $174.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $882.3M | $882.3M | $817.1M | $637.3M | $499.1M |
| Net Income | $111.7M | $111.7M | $122.3M | $91.1M | $82.0M |
| EBITDA | $179.8M | $179.8M | $187.8M | $128.7M | $105.8M |
| EPS | — | — | 0.65 | 0.48 | 0.44 |
| Gross Margin | 44.1% | 44.1% | 41.9% | 38.7% | 34.3% |
| Operating Margin | 13.5% | 13.5% | 14.9% | 13.5% | 14.0% |
| Net Margin | 12.7% | 12.7% | 15.0% | 14.3% | 16.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | — | — |
| Current Ratio | 8.75 | 8.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $174.9M | $174.9M | $65.6M | $52.3M | $28.5M |
| Returns | |||||
| ROE | 8.3% | 8.3% | 9.6% | 7.6% | 7.2% |
| Valuation | |||||
| P/E | 25.22 | 25.22 | 14.85 | 22.99 | 22.64 |
| EV/EBITDA | 13.97 | 13.97 | 7.89 | 11.96 | 13.08 |
| P/B | 2.11 | 2.11 | 1.42 | 1.75 | 1.64 |
| Growth & Yield | |||||
| Revenue Growth | 8.0% | 8.0% | 28.2% | 27.7% | — |
| EPS Growth | — | — | 35.4% | 10.2% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+26.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.65 → n/d
Residual
+25.4%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.