Consumer Cyclical / Auto PartsShenzhen
$33.06
-1.07 (-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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-131.6M · quality 61.0/100
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
36/100
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
$7.9B
P/E
3306.0x
↑EV/EBITDA
N/A
•ROE
-2.9%
↓Gross Margin
6.5%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.4%
FCF CAGR
—
FCF margin
-15.5%
FCF / Net income
12.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.22B · net income $-15.6M · FCF $-189.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.22B | $1.22B | $1.05B | $732.7M | $837.9M |
| Net Income | $-15.6M | $-15.6M | $-48.4M | $-66.6M | $16.0M |
| EBITDA | $-443801.47 | $-443801.47 | $-38.9M | $-55.4M | $46.2M |
| EPS | -0.07 | -0.07 | -0.21 | -0.28 | 0.08 |
| Gross Margin | 6.5% | 6.5% | 3.5% | 5.3% | 10.9% |
| Operating Margin | 0.3% | 0.3% | -2.8% | -1.8% | 3.5% |
| Net Margin | -1.3% | -1.3% | -4.6% | -9.1% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.11 | 0.04 | 0.13 |
| Current Ratio | 1.84 | 1.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-189.2M | $-189.2M | $-2.9M | $-131.6M | $-19.3M |
| Returns | |||||
| ROE | -2.9% | -2.9% | -8.6% | -11.0% | 2.4% |
| Valuation | |||||
| P/E | 3306.00 | 3306.00 | — | — | 195.75 |
| EV/EBITDA | — | — | — | — | 60.01 |
| P/B | 14.37 | 14.37 | 5.95 | 5.55 | 4.65 |
| Growth & Yield | |||||
| Revenue Growth | 16.7% | 16.7% | 42.9% | -12.6% | — |
| EPS Growth | 67.8% | 67.8% | 27.3% | -463.8% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+130.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.21 → -0.07
Residual
+130.9%
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.