Consumer Cyclical / Auto PartsShenzhen
$8.72
-0.13 (-1.47%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $44.8M · quality 48.7/100
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
58/100
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
$6.4B
P/E
37.9x
↑EV/EBITDA
16.8x
↑ROE
3.8%
↓Gross Margin
27.3%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.5%
FCF CAGR
-42.9%
FCF margin
2.9%
FCF / Net income
0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.57B · net income $156.2M · FCF $44.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.57B | $1.57B | $1.28B | $1.31B | $1.07B |
| Net Income | $156.2M | $156.2M | $118.3M | $94.1M | $72.8M |
| EBITDA | $343.0M | $343.0M | $275.3M | $233.3M | $198.3M |
| EPS | 0.21 | 0.21 | 0.16 | 0.14 | 0.11 |
| Gross Margin | 27.3% | 27.3% | 23.1% | 20.8% | 24.0% |
| Operating Margin | 13.9% | 13.9% | 9.9% | 7.1% | 5.3% |
| Net Margin | 10.0% | 10.0% | 9.3% | 7.2% | 6.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.14 |
| Current Ratio | 4.43 | 4.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $44.8M | $44.8M | $66.2M | $-106.1M | $240.2M |
| Returns | |||||
| ROE | 3.8% | 3.8% | 2.9% | 2.4% | 2.1% |
| Valuation | |||||
| P/E | 37.91 | 37.91 | 36.94 | 45.36 | 44.27 |
| EV/EBITDA | 16.80 | 16.80 | 13.22 | 15.77 | 14.87 |
| P/B | 1.59 | 1.59 | 1.09 | 1.07 | 0.93 |
| Growth & Yield | |||||
| Revenue Growth | 22.9% | 22.9% | -2.3% | 21.7% | — |
| EPS Growth | 31.2% | 31.2% | 14.3% | 27.3% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
54.5%
EPS terminal req.
$0.77
Spread vs growth
-23.2%
5Y implied EPS CAGR
34.8%
EPS terminal req.
$0.94
Spread vs growth
-3.6%
10Y implied EPS CAGR
21.8%
EPS terminal req.
$1.51
Spread vs growth
9.5%
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
+7.4%
Start / end P/E
51.6x → 41.5x
EPS bridge
0.16 → 0.21
Residual
-6.1%
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.