Consumer Cyclical / Auto PartsShenzhen
$7.18
+0.09 (+1.27%)
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 $18.6M · quality 41.3/100
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
29/100
D
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
$9.4B
P/E
47.9x
↑EV/EBITDA
13.2x
↑ROE
4.2%
↓Gross Margin
15.3%
↓Debt/Equity
0.41
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+3.1%
FCF CAGR
—
FCF margin
-1.3%
FCF / Net income
-0.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.01B · net income $240.0M · FCF $-78.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.01B | $6.01B | $5.91B | $5.11B | $5.49B |
| Net Income | $240.0M | $240.0M | $301.1M | $300.1M | $-774.7M |
| EBITDA | $850.2M | $850.2M | $814.9M | $795.4M | $-198.9M |
| EPS | 0.18 | 0.18 | 0.23 | 0.23 | -0.59 |
| Gross Margin | 15.3% | 15.3% | 16.3% | 17.1% | 16.9% |
| Operating Margin | 6.4% | 6.4% | 7.8% | 7.4% | 7.2% |
| Net Margin | 4.0% | 4.0% | 5.1% | 5.9% | -14.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.32 | 0.28 | 0.35 |
| Current Ratio | 1.20 | 1.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-78.5M | $-78.5M | $18.6M | $290.2M | $49.9M |
| Returns | |||||
| ROE | 4.2% | 4.2% | 5.1% | 5.4% | -14.4% |
| Valuation | |||||
| P/E | 47.87 | 47.87 | 30.35 | 38.61 | — |
| EV/EBITDA | 13.19 | 13.19 | 12.42 | 15.71 | — |
| P/B | 1.67 | 1.67 | 1.55 | 2.07 | 3.28 |
| Growth & Yield | |||||
| Revenue Growth | 1.7% | 1.7% | 15.6% | -6.8% | — |
| EPS Growth | -21.7% | -21.7% | 0.0% | 139.0% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
52.4%
EPS terminal req.
$0.64
Spread vs growth
-74.1%
5Y implied EPS CAGR
33.8%
EPS terminal req.
$0.77
Spread vs growth
-55.5%
10Y implied EPS CAGR
21.3%
EPS terminal req.
$1.24
Spread vs growth
-43.0%
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
-6.8%
Start / end P/E
34.0x → 39.9x
EPS bridge
0.23 → 0.18
Residual
-3.8%
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.