Consumer Cyclical / Auto PartsShenzhen
$6.03
-0.07 (-1.15%)
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 $189.8M · quality 77.0/100
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
8/9
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
$8.9B
P/E
43.1x
↑EV/EBITDA
22.1x
↑ROE
4.9%
↓Gross Margin
24.6%
↓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
+8.5%
FCF CAGR
-7.0%
FCF margin
14.2%
FCF / Net income
1.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.28B · net income $184.2M · FCF $322.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.28B | $2.28B | $2.10B | $1.80B | $1.78B |
| Net Income | $184.2M | $184.2M | $163.5M | $191.2M | $199.7M |
| EBITDA | $374.1M | $374.1M | $337.9M | $358.0M | $378.2M |
| EPS | 0.13 | 0.13 | 0.11 | 0.13 | 0.14 |
| Gross Margin | 24.6% | 24.6% | 22.2% | 25.1% | 26.0% |
| Operating Margin | 13.7% | 13.7% | 11.3% | 13.3% | 14.6% |
| Net Margin | 8.1% | 8.1% | 7.8% | 10.6% | 11.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| Current Ratio | 3.78 | 3.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $322.1M | $322.1M | $177.4M | $189.8M | $400.7M |
| Returns | |||||
| ROE | 4.9% | 4.9% | 4.5% | 5.3% | 5.4% |
| Valuation | |||||
| P/E | 43.07 | 43.07 | 42.73 | 37.31 | 37.56 |
| EV/EBITDA | 22.15 | 22.15 | 20.04 | 19.37 | 18.46 |
| P/B | 2.26 | 2.26 | 1.90 | 1.96 | 2.02 |
| Growth & Yield | |||||
| Revenue Growth | 8.5% | 8.5% | 16.3% | 1.1% | — |
| EPS Growth | 18.2% | 18.2% | -15.4% | -4.3% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
60.3%
EPS terminal req.
$0.54
Spread vs growth
-42.1%
5Y implied EPS CAGR
37.9%
EPS terminal req.
$0.65
Spread vs growth
-19.7%
10Y implied EPS CAGR
23.1%
EPS terminal req.
$1.04
Spread vs growth
-5.0%
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
+16.2%
Start / end P/E
47.7x → 46.4x
EPS bridge
0.11 → 0.13
Residual
-0.5%
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.