Consumer Cyclical / Auto PartsShenzhen
$7.28
+0.20 (+2.82%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $143.5M · quality 85.3/100
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
40/100
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
$3.0B
P/E
45.5x
↑EV/EBITDA
9.7x
↑ROE
3.1%
↓Gross Margin
10.1%
↓Debt/Equity
0.02
↓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
-2.1%
FCF margin
7.0%
FCF / Net income
2.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.04B · net income $67.0M · FCF $141.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.04B | $2.04B | $2.38B | $2.23B | $2.27B |
| Net Income | $67.0M | $67.0M | $47.0M | $36.9M | $45.6M |
| EBITDA | $214.5M | $214.5M | $182.1M | $172.2M | $192.6M |
| EPS | 0.16 | 0.16 | 0.11 | 0.09 | 0.11 |
| Gross Margin | 10.1% | 10.1% | 9.3% | 8.3% | 7.0% |
| Operating Margin | 3.4% | 3.4% | 2.3% | 2.1% | 0.8% |
| Net Margin | 3.3% | 3.3% | 2.0% | 1.7% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 |
| Current Ratio | 2.98 | 2.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $141.8M | $141.8M | $202.4M | $143.5M | $151.2M |
| Returns | |||||
| ROE | 3.1% | 3.1% | 2.2% | 1.7% | 2.1% |
| Valuation | |||||
| P/E | 45.50 | 45.50 | 54.64 | 85.89 | 67.82 |
| EV/EBITDA | 9.69 | 9.69 | 8.49 | 13.26 | 11.68 |
| P/B | 1.41 | 1.41 | 1.21 | 1.49 | 1.45 |
| Growth & Yield | |||||
| Revenue Growth | -14.3% | -14.3% | 7.0% | -2.1% | — |
| EPS Growth | 45.5% | 45.5% | 22.2% | -18.2% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
59.2%
EPS terminal req.
$0.65
Spread vs growth
-13.8%
5Y implied EPS CAGR
37.3%
EPS terminal req.
$0.78
Spread vs growth
8.1%
10Y implied EPS CAGR
22.9%
EPS terminal req.
$1.26
Spread vs growth
22.5%
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
-3.5%
Start / end P/E
69.4x → 45.5x
EPS bridge
0.11 → 0.16
Residual
-15.6%
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.