Consumer Cyclical / Auto PartsShenzhen
$21.21
-0.44 (-2.03%)
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 20%
FCF escenarios
weak_data · normalized FCF $-105.2M · quality 54.7/100
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
45/100
C
Piotroski
4/9
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
$8.6B
P/E
48.2x
↑EV/EBITDA
11.8x
↑ROE
5.1%
↑Gross Margin
14.0%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.7%
FCF CAGR
—
FCF margin
-0.7%
FCF / Net income
-0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.19B · net income $234.4M · FCF $-29.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.19B | $4.19B | $3.59B | $3.91B | $3.36B |
| Net Income | $234.4M | $234.4M | $424.9M | $496.6M | $447.2M |
| EBITDA | $529.2M | $529.2M | $705.5M | $754.8M | $697.7M |
| EPS | 0.75 | 0.75 | 1.78 | 2.15 | 2.50 |
| Gross Margin | 14.0% | 14.0% | 21.1% | 23.2% | 24.5% |
| Operating Margin | 7.4% | 7.4% | 14.6% | 17.1% | 17.6% |
| Net Margin | 5.6% | 5.6% | 11.8% | 12.7% | 13.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.36 |
| Current Ratio | 1.38 | 1.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-29.2M | $-29.2M | $-105.2M | $-431.6M | $-206.7M |
| Returns | |||||
| ROE | 5.1% | 5.1% | 9.3% | 11.6% | 24.0% |
| Valuation | |||||
| P/E | 48.20 | 48.20 | 8.09 | 9.81 | — |
| EV/EBITDA | 11.82 | 11.82 | 4.16 | 5.70 | — |
| P/B | 1.43 | 1.43 | 0.75 | 1.14 | — |
| Growth & Yield | |||||
| Revenue Growth | 16.7% | 16.7% | -8.2% | 16.6% | — |
| EPS Growth | -57.9% | -57.9% | -17.1% | -14.1% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
35.9%
EPS terminal req.
$1.88
Spread vs growth
-93.8%
5Y implied EPS CAGR
24.9%
EPS terminal req.
$2.28
Spread vs growth
-82.7%
10Y implied EPS CAGR
17.2%
EPS terminal req.
$3.67
Spread vs growth
-75.1%
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
+27.7%
Start / end P/E
9.5x → 28.3x
EPS bridge
1.78 → 0.75
Residual
-115.0%
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.