Consumer Cyclical / Auto PartsShenzhen
$41.71
+0.36 (+0.87%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $137.7M · quality 75.3/100
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
52/100
C
Piotroski
6/9
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
$3.3B
P/E
16.0x
↓EV/EBITDA
6.6x
↓ROE
8.8%
↑Gross Margin
20.2%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.3%
FCF CAGR
+16.2%
FCF margin
9.6%
FCF / Net income
0.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.43B · net income $157.8M · FCF $137.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.43B | $1.43B | $1.35B | $1.14B | $1.26B |
| Net Income | $157.8M | $157.8M | $154.7M | $177.6M | $138.9M |
| EBITDA | $259.3M | $259.3M | $255.5M | $289.5M | $247.3M |
| EPS | 2.68 | 2.68 | 2.63 | 3.02 | 2.36 |
| Gross Margin | 20.2% | 20.2% | 20.0% | 25.7% | 18.8% |
| Operating Margin | 14.0% | 14.0% | 14.7% | 19.8% | 13.7% |
| Net Margin | 11.0% | 11.0% | 11.5% | 15.6% | 11.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.07 | 0.01 | 0.08 |
| Current Ratio | 3.17 | 3.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $137.7M | $137.7M | $86.6M | $156.8M | $87.7M |
| Returns | |||||
| ROE | 8.8% | 8.8% | 12.6% | 16.7% | 15.6% |
| Valuation | |||||
| P/E | 16.04 | 16.04 | — | — | — |
| EV/EBITDA | 6.61 | 6.61 | — | — | — |
| P/B | 1.37 | 1.37 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 6.1% | 6.1% | 18.2% | -9.5% | — |
| EPS Growth | 1.9% | 1.9% | -12.9% | 28.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.4%
EPS terminal req.
$3.70
Spread vs growth
-9.5%
5Y implied EPS CAGR
10.8%
EPS terminal req.
$4.48
Spread vs growth
-8.9%
10Y implied EPS CAGR
10.4%
EPS terminal req.
$7.21
Spread vs growth
-8.5%
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
-38.0%
Start / end P/E
25.6x → 15.6x
EPS bridge
2.63 → 2.68
Residual
-0.7%
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.