Consumer Cyclical / Auto PartsShenzhen
$17.33
-0.31 (-1.76%)
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 $-183.8M · 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
48/100
C
Piotroski
7/9
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
$4.7B
P/E
18.6x
↑EV/EBITDA
11.6x
↑ROE
14.3%
↑Gross Margin
26.6%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+30.8%
FCF CAGR
+63.1%
FCF margin
8.4%
FCF / Net income
0.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.99B · net income $275.1M · FCF $168.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.99B | $1.99B | $1.86B | $1.24B | $890.2M |
| Net Income | $275.1M | $275.1M | $226.4M | $164.1M | $112.7M |
| EBITDA | $381.0M | $381.0M | $315.8M | $226.9M | $155.5M |
| EPS | 1.02 | 1.02 | 0.84 | 0.68 | 0.56 |
| Gross Margin | 26.6% | 26.6% | 25.7% | 27.2% | 23.9% |
| Operating Margin | 15.5% | 15.5% | 15.7% | 16.9% | 14.0% |
| Net Margin | 13.8% | 13.8% | 12.2% | 13.2% | 12.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.08 | 0.07 | 0.22 |
| Current Ratio | 2.23 | 2.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $168.1M | $168.1M | $-379.2M | $-183.8M | $38.8M |
| Returns | |||||
| ROE | 14.3% | 14.3% | 13.4% | 10.9% | 20.0% |
| Valuation | |||||
| P/E | 18.63 | 18.63 | 16.89 | 23.32 | — |
| EV/EBITDA | 11.60 | 11.60 | 11.86 | 15.05 | — |
| P/B | 2.42 | 2.42 | 2.26 | 2.53 | — |
| Growth & Yield | |||||
| Revenue Growth | 7.1% | 7.1% | 49.7% | 39.6% | — |
| EPS Growth | 21.4% | 21.4% | 24.3% | 21.4% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.7%
EPS terminal req.
$1.54
Spread vs growth
6.8%
5Y implied EPS CAGR
12.8%
EPS terminal req.
$1.86
Spread vs growth
8.7%
10Y implied EPS CAGR
11.4%
EPS terminal req.
$3.00
Spread vs growth
10.0%
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
-19.7%
Start / end P/E
26.0x → 17.0x
EPS bridge
0.84 → 1.02
Residual
-7.4%
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.