Consumer Cyclical / Auto PartsShenzhen
$27.10
-0.73 (-2.62%)
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 $11.4M · 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
32/100
D
Piotroski
5/9
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
$9.7B
P/E
N/A
•EV/EBITDA
67.5x
↑ROE
-1.1%
↓Gross Margin
7.9%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.8%
FCF CAGR
—
FCF margin
2.8%
FCF / Net income
-1.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.31B · net income $-43.9M · FCF $64.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.31B | $2.31B | $2.37B | $2.08B | $1.52B |
| Net Income | $-43.9M | $-43.9M | $-75.1M | $13.5M | $58.4M |
| EBITDA | $149.6M | $149.6M | $130.6M | $171.7M | $182.4M |
| EPS | -0.12 | -0.12 | -0.21 | 0.04 | 0.16 |
| Gross Margin | 7.9% | 7.9% | 9.7% | 10.9% | 13.4% |
| Operating Margin | 2.0% | 2.0% | 3.3% | 5.0% | 6.8% |
| Net Margin | -1.9% | -1.9% | -3.2% | 0.7% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.19 | 0.16 | 0.08 |
| Current Ratio | 1.08 | 1.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $64.8M | $64.8M | $11.4M | $-156.6M | $-15.9M |
| Returns | |||||
| ROE | -1.1% | -1.1% | -2.8% | 0.4% | 1.8% |
| Valuation | |||||
| P/E | — | — | — | 487.80 | 161.61 |
| EV/EBITDA | 67.46 | 67.46 | 54.06 | 40.43 | 52.28 |
| P/B | 2.52 | 2.52 | 2.52 | 2.03 | 2.91 |
| Growth & Yield | |||||
| Revenue Growth | -2.5% | -2.5% | 13.8% | 36.5% | — |
| EPS Growth | 41.5% | 41.5% | -655.2% | -76.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-36.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.21 → -0.12
Residual
-36.2%
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.