Consumer Cyclical / Auto PartsShenzhen
$5.37
-0.21 (-3.76%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $34.1M · quality 47.7/100
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
12/100
F
Piotroski
4/9
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
$3.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-33.9%
↓Gross Margin
16.9%
↓Debt/Equity
0.39
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.6%
FCF CAGR
—
FCF margin
2.8%
FCF / Net income
-0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $911.5M · net income $-324.5M · FCF $25.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $911.5M | $911.5M | $781.3M | $808.9M | $820.2M |
| Net Income | $-324.5M | $-324.5M | $178.3M | $-331.8M | $-521.3M |
| EBITDA | $-298.7M | $-298.7M | $469.7M | $-126.3M | $-304.9M |
| EPS | -0.52 | -0.52 | 0.29 | -0.53 | -0.84 |
| Gross Margin | 16.9% | 16.9% | 1.5% | 3.9% | -8.2% |
| Operating Margin | 0.0% | 0.0% | -15.7% | -12.3% | -26.4% |
| Net Margin | -35.6% | -35.6% | 22.8% | -41.0% | -63.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.36 | 0.60 | 0.46 |
| Current Ratio | 0.63 | 0.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $25.4M | $25.4M | $64.9M | $34.1M | $-6.2M |
| Returns | |||||
| ROE | -33.9% | -33.9% | 14.3% | -31.1% | -37.5% |
| Valuation | |||||
| P/E | — | — | 20.17 | — | — |
| EV/EBITDA | — | — | 8.55 | — | — |
| P/B | 3.50 | 3.50 | 2.89 | 3.00 | 1.92 |
| Growth & Yield | |||||
| Revenue Growth | 16.7% | 16.7% | -3.4% | -1.4% | — |
| EPS Growth | -279.3% | -279.3% | 154.7% | 36.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-24.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.29 → -0.52
Residual
-24.9%
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.