Consumer Cyclical / Auto PartsShenzhen
$19.04
-0.54 (-2.76%)
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 $-69.7M · 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
43/100
C
Piotroski
5/9
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
$2.2B
P/E
59.5x
↑EV/EBITDA
21.2x
↑ROE
4.9%
↓Gross Margin
27.2%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.6%
FCF CAGR
+2.9%
FCF margin
7.1%
FCF / Net income
0.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $575.7M · net income $41.2M · FCF $41.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $575.7M | $575.7M | $599.4M | $490.5M | $449.5M |
| Net Income | $41.2M | $41.2M | $48.3M | $47.9M | $64.3M |
| EBITDA | $98.1M | $98.1M | $100.9M | $91.2M | $106.8M |
| EPS | 0.36 | 0.36 | 0.42 | 0.43 | 0.75 |
| Gross Margin | 27.2% | 27.2% | 26.6% | 28.7% | 29.6% |
| Operating Margin | 8.9% | 8.9% | 10.2% | 12.2% | 18.6% |
| Net Margin | 7.2% | 7.2% | 8.1% | 9.8% | 14.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.06 | 0.09 | 0.17 |
| Current Ratio | 2.89 | 2.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $41.0M | $41.0M | $-79.3M | $-69.7M | $37.6M |
| Returns | |||||
| ROE | 4.9% | 4.9% | 6.1% | 6.2% | 15.0% |
| Valuation | |||||
| P/E | 59.50 | 59.50 | 36.64 | 50.67 | — |
| EV/EBITDA | 21.18 | 21.18 | 16.60 | 25.30 | — |
| P/B | 2.62 | 2.62 | 2.23 | 3.15 | — |
| Growth & Yield | |||||
| Revenue Growth | -3.9% | -3.9% | 22.2% | 9.1% | — |
| EPS Growth | -14.3% | -14.3% | -2.3% | -42.7% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
67.4%
EPS terminal req.
$1.69
Spread vs growth
-81.7%
5Y implied EPS CAGR
41.5%
EPS terminal req.
$2.04
Spread vs growth
-55.8%
10Y implied EPS CAGR
24.8%
EPS terminal req.
$3.29
Spread vs growth
-39.1%
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
+4.7%
Start / end P/E
43.8x → 52.9x
EPS bridge
0.42 → 0.36
Residual
-3.0%
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.