Consumer Cyclical / Auto PartsShenzhen
$11.51
-0.06 (-0.52%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $589.3M · quality 74.0/100
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
49/100
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
$8.5B
P/E
16.2x
↓EV/EBITDA
11.0x
↑ROE
14.6%
↑Gross Margin
20.8%
↓Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.4%
FCF CAGR
+69.9%
FCF margin
18.0%
FCF / Net income
2.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.61B · net income $490.1M · FCF $1.01B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.61B | $5.61B | $4.26B | $3.87B | $3.75B |
| Net Income | $490.1M | $490.1M | $212.9M | $97.0M | $67.9M |
| EBITDA | $762.9M | $762.9M | $483.8M | $462.1M | $366.4M |
| EPS | 0.66 | 0.66 | 0.29 | 0.13 | 0.09 |
| Gross Margin | 20.8% | 20.8% | 18.4% | 16.7% | 13.7% |
| Operating Margin | 9.6% | 9.6% | 5.6% | 4.4% | 2.4% |
| Net Margin | 8.7% | 8.7% | 5.0% | 2.5% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.51 | 0.47 | 0.69 |
| Current Ratio | 1.20 | 1.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.01B | $1.01B | $589.3M | $526.2M | $205.9M |
| Returns | |||||
| ROE | 14.6% | 14.6% | 7.3% | 3.5% | 2.5% |
| Valuation | |||||
| P/E | 16.21 | 16.21 | 24.97 | 63.23 | 85.67 |
| EV/EBITDA | 10.97 | 10.97 | 10.72 | 11.46 | 16.46 |
| P/B | 2.54 | 2.54 | 1.83 | 2.20 | 2.18 |
| Growth & Yield | |||||
| Revenue Growth | 31.6% | 31.6% | 10.0% | 3.3% | — |
| EPS Growth | 127.6% | 127.6% | 123.1% | 44.4% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.7%
EPS terminal req.
$1.02
Spread vs growth
111.9%
5Y implied EPS CAGR
13.4%
EPS terminal req.
$1.24
Spread vs growth
114.2%
10Y implied EPS CAGR
11.7%
EPS terminal req.
$1.99
Spread vs growth
115.9%
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
-12.8%
Start / end P/E
45.8x → 17.4x
EPS bridge
0.29 → 0.66
Residual
-79.0%
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.