Consumer Cyclical / Auto PartsShenzhen
$13.50
-0.04 (-0.30%)
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 19%
FCF escenarios
weak_data · normalized FCF $-6.5M · 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
60/100
B
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
$7.9B
P/E
15.9x
↓EV/EBITDA
10.4x
↑ROE
10.9%
↑Gross Margin
27.4%
↓Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.4%
FCF CAGR
—
FCF margin
-0.2%
FCF / Net income
-0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.92B · net income $409.3M · FCF $-6.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.92B | $3.92B | $3.31B | $2.86B | $2.30B |
| Net Income | $409.3M | $409.3M | $203.9M | $310.7M | $167.3M |
| EBITDA | $813.1M | $813.1M | $535.1M | $606.9M | $439.3M |
| EPS | 0.70 | 0.70 | 0.35 | 0.53 | 0.28 |
| Gross Margin | 27.4% | 27.4% | 25.7% | 26.3% | 25.0% |
| Operating Margin | 14.7% | 14.7% | 12.4% | 12.2% | 9.3% |
| Net Margin | 10.4% | 10.4% | 6.2% | 10.8% | 7.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.27 | 0.29 | 0.31 |
| Current Ratio | 2.11 | 2.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.5M | $-6.5M | $-35.2M | $202.3M | $401.7M |
| Returns | |||||
| ROE | 10.9% | 10.9% | 5.9% | 9.3% | 5.4% |
| Valuation | |||||
| P/E | 15.88 | 15.88 | 16.66 | 12.40 | 19.71 |
| EV/EBITDA | 10.44 | 10.44 | 7.39 | 7.44 | 8.71 |
| P/B | 2.10 | 2.10 | 0.98 | 1.15 | 1.07 |
| Growth & Yield | |||||
| Revenue Growth | 18.5% | 18.5% | 15.6% | 24.4% | — |
| EPS Growth | 100.0% | 100.0% | -34.0% | 89.3% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.6%
EPS terminal req.
$1.20
Spread vs growth
80.4%
5Y implied EPS CAGR
15.7%
EPS terminal req.
$1.45
Spread vs growth
84.3%
10Y implied EPS CAGR
12.8%
EPS terminal req.
$2.33
Spread vs growth
87.2%
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
+65.2%
Start / end P/E
23.5x → 19.3x
EPS bridge
0.35 → 0.70
Residual
-17.9%
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.