Consumer Cyclical / Auto PartsShenzhen
$2.67
-0.02 (-0.74%)
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 21%
FCF escenarios
weak_data · normalized FCF $138.3M · quality 53.7/100
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
49/100
C
Piotroski
8/9
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
$9.4B
P/E
44.5x
↑EV/EBITDA
14.9x
↑ROE
3.4%
↓Gross Margin
14.2%
↓Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.6%
FCF CAGR
+143.2%
FCF margin
11.2%
FCF / Net income
4.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.20B · net income $194.9M · FCF $916.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.20B | $8.20B | $8.14B | $6.85B | $6.23B |
| Net Income | $194.9M | $194.9M | $105.8M | $73.2M | $89.0M |
| EBITDA | $573.5M | $573.5M | $558.8M | $584.5M | $483.8M |
| EPS | 0.06 | 0.06 | 0.03 | 0.02 | 0.03 |
| Gross Margin | 14.2% | 14.2% | 13.4% | 11.8% | 15.2% |
| Operating Margin | 3.8% | 3.8% | 4.4% | 3.2% | 4.2% |
| Net Margin | 2.4% | 2.4% | 1.3% | 1.1% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.27 | 0.29 | 0.29 |
| Current Ratio | 1.27 | 1.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $916.0M | $916.0M | $138.3M | $-248.7M | $63.6M |
| Returns | |||||
| ROE | 3.4% | 3.4% | 1.9% | 1.3% | 1.6% |
| Valuation | |||||
| P/E | 44.50 | 44.50 | 86.06 | 149.50 | 84.00 |
| EV/EBITDA | 14.94 | 14.94 | 16.76 | 18.03 | 15.39 |
| P/B | 1.51 | 1.51 | 1.65 | 1.97 | 1.35 |
| Growth & Yield | |||||
| Revenue Growth | 0.7% | 0.7% | 18.8% | 10.0% | — |
| EPS Growth | 81.8% | 81.8% | 65.0% | -33.3% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
58.1%
EPS terminal req.
$0.24
Spread vs growth
23.8%
5Y implied EPS CAGR
36.7%
EPS terminal req.
$0.29
Spread vs growth
45.1%
10Y implied EPS CAGR
22.6%
EPS terminal req.
$0.46
Spread vs growth
59.2%
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
-13.2%
Start / end P/E
93.3x → 44.5x
EPS bridge
0.03 → 0.06
Residual
-42.8%
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.