Consumer Cyclical / Auto PartsShenzhen
$4.02
-0.21 (-4.96%)
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 $35.2M · 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
34/100
D
Piotroski
7/9
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
$2.1B
P/E
44.7x
↑EV/EBITDA
8.2x
↓ROE
3.0%
↓Gross Margin
13.2%
↓Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.1%
FCF CAGR
-40.1%
FCF margin
1.3%
FCF / Net income
0.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.79B · net income $47.7M · FCF $35.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.79B | $2.79B | $3.59B | $3.85B | $3.48B |
| Net Income | $47.7M | $47.7M | $-20.0M | $-125.4M | $-65.7M |
| EBITDA | $196.9M | $196.9M | $156.6M | $29.1M | $91.3M |
| EPS | 0.09 | 0.09 | -0.04 | -0.21 | -0.10 |
| Gross Margin | 13.2% | 13.2% | 10.9% | 7.4% | 9.4% |
| Operating Margin | 3.2% | 3.2% | 1.5% | -1.5% | 0.1% |
| Net Margin | 1.7% | 1.7% | -0.6% | -3.3% | -1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.21 | 0.31 | 0.21 |
| Current Ratio | 2.13 | 2.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $35.2M | $35.2M | $239.1M | $-100.6M | $164.0M |
| Returns | |||||
| ROE | 3.0% | 3.0% | -1.3% | -7.9% | -3.8% |
| Valuation | |||||
| P/E | 44.67 | 44.67 | — | — | — |
| EV/EBITDA | 8.19 | 8.19 | 8.63 | 93.04 | 29.41 |
| P/B | 1.34 | 1.34 | 1.16 | 1.77 | 1.68 |
| Growth & Yield | |||||
| Revenue Growth | -22.3% | -22.3% | -6.7% | 10.7% | — |
| EPS Growth | 325.0% | 325.0% | 81.0% | -110.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
58.3%
EPS terminal req.
$0.36
Spread vs growth
266.7%
5Y implied EPS CAGR
36.8%
EPS terminal req.
$0.43
Spread vs growth
288.2%
10Y implied EPS CAGR
22.7%
EPS terminal req.
$0.70
Spread vs growth
302.3%
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
-12.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → 0.09
Residual
-12.0%
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.