Consumer Cyclical / Auto PartsShenzhen
$18.68
+0.43 (+2.36%)
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 17%
FCF escenarios
weak_data · normalized FCF $-172.5M · quality 40.7/100
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
23/100
D
Piotroski
2/9
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
$2.3B
P/E
N/A
•EV/EBITDA
57.1x
↑ROE
-6.0%
↓Gross Margin
13.7%
↓Debt/Equity
0.94
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.4%
FCF CAGR
—
FCF margin
-7.9%
FCF / Net income
2.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.18B · net income $-74.0M · FCF $-172.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.18B | $2.18B | $2.18B | $2.07B | $1.86B |
| Net Income | $-74.0M | $-74.0M | $30.5M | $102.4M | $110.7M |
| EBITDA | $49.0M | $49.0M | $144.2M | $192.5M | $216.5M |
| EPS | — | — | 0.25 | 0.92 | 1.19 |
| Gross Margin | 13.7% | 13.7% | 20.1% | 21.2% | 21.0% |
| Operating Margin | -1.0% | -1.0% | 5.0% | 7.3% | 8.6% |
| Net Margin | -3.4% | -3.4% | 1.4% | 4.9% | 5.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.94 | 0.94 | 0.58 | 0.40 | 0.54 |
| Current Ratio | 0.98 | 0.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-172.5M | $-172.5M | $-466.8M | $-40.9M | $-63.9M |
| Returns | |||||
| ROE | -6.0% | -6.0% | 2.3% | 7.9% | 15.1% |
| Valuation | |||||
| P/E | — | — | 59.41 | 26.05 | — |
| EV/EBITDA | 57.10 | 57.10 | 13.81 | 11.99 | — |
| P/B | 1.89 | 1.89 | 1.38 | 2.07 | — |
| Growth & Yield | |||||
| Revenue Growth | -0.1% | -0.1% | 5.4% | 11.3% | — |
| EPS Growth | — | — | -73.3% | -22.4% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+12.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.25 → n/d
Residual
+11.7%
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.