Consumer Cyclical / Auto PartsShenzhen
$47.96
+1.46 (+3.14%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $176.3M · quality 66.3/100
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
n/d
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
4/100
SEC 0%
Sin guardar todavía.
Market Cap
$8.6B
P/E
21.3x
↑EV/EBITDA
13.7x
↑ROE
8.8%
↑Gross Margin
29.3%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2025–2025 · 0 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
7.4%
FCF / Net income
0.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.39B · net income $333.0M · FCF $176.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 |
|---|---|---|
| Income Statement | ||
| Revenue | $2.39B | $2.39B |
| Net Income | $333.0M | $333.0M |
| EBITDA | $472.3M | $472.3M |
| EPS | 2.27 | 2.27 |
| Gross Margin | 29.3% | 29.3% |
| Operating Margin | 17.6% | 17.6% |
| Net Margin | 13.9% | 13.9% |
| Balance Sheet | ||
| Debt/Equity | 0.01 | 0.01 |
| Current Ratio | 2.44 | 2.44 |
| Cash Flow | ||
| Free Cash Flow | $176.3M | $176.3M |
| Returns | ||
| ROE | 8.8% | 8.8% |
| Valuation | ||
| P/E | 21.32 | 21.32 |
| EV/EBITDA | 13.70 | 13.70 |
| P/B | 1.86 | 1.86 |
| Growth & Yield | ||
| Dividend Yield | 1.2% | 1.2% |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.3%
EPS terminal req.
$4.26
Spread vs growth
n/d
5Y implied EPS CAGR
17.8%
EPS terminal req.
$5.15
Spread vs growth
n/d
10Y implied EPS CAGR
13.8%
EPS terminal req.
$8.29
Spread vs growth
n/d
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
-20.5%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 2.27
Residual
-21.6%
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.