Consumer Cyclical / Auto PartsShenzhen
$11.65
+0.21 (+1.84%)
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 18%
FCF escenarios
weak_data · normalized FCF $19.7M · quality 33.7/100
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
17/100
F
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
$5.4B
P/E
N/A
•EV/EBITDA
90.3x
↑ROE
-6.2%
↓Gross Margin
13.6%
↓Debt/Equity
0.79
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.8%
FCF CAGR
—
FCF margin
-4.6%
FCF / Net income
1.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.54B · net income $-49.1M · FCF $-71.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.54B | $1.54B | $1.46B | $1.39B | $1.13B |
| Net Income | $-49.1M | $-49.1M | $-35.4M | $-53.7M | $-125.2M |
| EBITDA | $62.9M | $62.9M | $92.2M | $83.6M | $10.5M |
| EPS | -0.11 | -0.11 | -0.08 | -0.12 | -0.27 |
| Gross Margin | 13.6% | 13.6% | 10.9% | 10.5% | 6.0% |
| Operating Margin | -0.6% | -0.6% | -1.7% | -1.8% | -8.7% |
| Net Margin | -3.2% | -3.2% | -2.4% | -3.9% | -11.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.79 | 0.79 | 0.58 | 0.59 | 0.67 |
| Current Ratio | 0.76 | 0.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-71.1M | $-71.1M | $81.0M | $19.7M | $29.7M |
| Returns | |||||
| ROE | -6.2% | -6.2% | -4.4% | -6.4% | -14.4% |
| Valuation | |||||
| EV/EBITDA | 90.29 | 90.29 | 30.73 | 40.71 | 300.09 |
| P/B | 6.61 | 6.61 | 3.20 | 3.68 | 3.18 |
| Growth & Yield | |||||
| Revenue Growth | 5.8% | 5.8% | 4.4% | 23.3% | — |
| EPS Growth | -37.5% | -37.5% | 33.3% | 55.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-32.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.08 → -0.11
Residual
-32.0%
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.