Consumer Cyclical / Auto ManufacturersShenzhen
$4.52
-0.07 (-1.53%)
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 18%
FCF escenarios
weak_data · normalized FCF $-40.7M · quality 43.7/100
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
28/100
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
$7.4B
P/E
N/A
•EV/EBITDA
50.9x
↑ROE
-8.0%
↓Gross Margin
11.9%
↓Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+0.2%
FCF CAGR
—
FCF margin
-48.1%
FCF / Net income
6.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.82B · net income $-139.8M · FCF $-876.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.82B | $1.82B | $2.58B | $2.41B | $1.81B |
| Net Income | $-139.8M | $-139.8M | $-202.0M | $-1.57B | $111.7M |
| EBITDA | $144.3M | $144.3M | $252.4M | $-651.3M | $718.1M |
| EPS | -0.09 | -0.09 | -0.12 | -0.96 | 0.07 |
| Gross Margin | 11.9% | 11.9% | 10.7% | 11.0% | 20.9% |
| Operating Margin | -13.2% | -13.2% | -8.1% | -16.2% | -21.9% |
| Net Margin | -7.7% | -7.7% | -7.8% | -65.3% | 6.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.11 | 0.05 | 0.00 |
| Current Ratio | 1.02 | 1.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-876.7M | $-876.7M | $528.7M | $-40.7M | $-132.7M |
| Returns | |||||
| ROE | -8.0% | -8.0% | -10.6% | -74.9% | 3.0% |
| Valuation | |||||
| P/E | — | — | — | — | 85.57 |
| EV/EBITDA | 50.86 | 50.86 | 29.42 | — | 12.33 |
| P/B | 4.23 | 4.23 | 4.10 | 3.83 | 2.60 |
| Growth & Yield | |||||
| Revenue Growth | -29.4% | -29.4% | 7.3% | 33.0% | — |
| EPS Growth | 30.8% | 30.8% | 87.2% | -1509.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+8.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.12 → -0.09
Residual
+8.4%
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.