Consumer Cyclical / Auto PartsShenzhen
$5.84
-0.21 (-3.47%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-154.3M · quality 39.7/100
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
32/100
D
Piotroski
3/9
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
$2.4B
P/E
41.7x
↑EV/EBITDA
11.3x
↑ROE
3.0%
↓Gross Margin
15.5%
↓Debt/Equity
0.34
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.6%
FCF CAGR
+328.4%
FCF margin
3.7%
FCF / Net income
1.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.67B · net income $65.3M · FCF $98.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.67B | $2.67B | $2.71B | $2.59B | $2.34B |
| Net Income | $65.3M | $65.3M | $153.6M | $241.8M | $113.7M |
| EBITDA | $232.4M | $232.4M | $316.9M | $409.4M | $254.7M |
| EPS | 0.16 | 0.16 | 0.36 | 0.57 | 0.28 |
| Gross Margin | 15.5% | 15.5% | 17.6% | 20.8% | 17.0% |
| Operating Margin | 6.3% | 6.3% | 8.3% | 11.0% | 7.5% |
| Net Margin | 2.4% | 2.4% | 5.7% | 9.3% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.30 | 0.28 | 0.30 |
| Current Ratio | 2.16 | 2.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $98.4M | $98.4M | $-165.0M | $-154.3M | $1.3M |
| Returns | |||||
| ROE | 3.0% | 3.0% | 7.1% | 11.4% | 5.8% |
| Valuation | |||||
| P/E | 41.71 | 41.71 | 17.83 | 13.68 | 22.86 |
| EV/EBITDA | 11.27 | 11.27 | 9.41 | 7.87 | 9.03 |
| P/B | 1.11 | 1.11 | 1.26 | 1.56 | 1.32 |
| Growth & Yield | |||||
| Revenue Growth | -1.4% | -1.4% | 4.6% | 11.0% | — |
| EPS Growth | -55.6% | -55.6% | -36.8% | 103.6% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
48.0%
EPS terminal req.
$0.52
Spread vs growth
-103.5%
5Y implied EPS CAGR
31.4%
EPS terminal req.
$0.63
Spread vs growth
-87.0%
10Y implied EPS CAGR
20.2%
EPS terminal req.
$1.01
Spread vs growth
-75.8%
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
-10.0%
Start / end P/E
18.4x → 36.5x
EPS bridge
0.36 → 0.16
Residual
-54.9%
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.