Consumer Cyclical / Auto PartsShenzhen
$6.43
+0.13 (+2.06%)
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 18%
FCF escenarios
weak_data · normalized FCF $120.1M · quality 43.7/100
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
34/100
D
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
$7.5B
P/E
23.0x
↑EV/EBITDA
11.3x
↑ROE
6.9%
↑Gross Margin
15.7%
↓Debt/Equity
0.36
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.3%
FCF CAGR
—
FCF margin
7.0%
FCF / Net income
1.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.89B · net income $300.4M · FCF $483.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.89B | $6.89B | $7.49B | $8.50B | $7.84B |
| Net Income | $300.4M | $300.4M | $49.2M | $50.9M | $102.7M |
| EBITDA | $668.2M | $668.2M | $355.1M | $373.5M | $410.2M |
| EPS | 0.28 | 0.28 | 0.04 | 0.04 | 0.09 |
| Gross Margin | 15.7% | 15.7% | 14.9% | 11.1% | 9.9% |
| Operating Margin | 6.2% | 6.2% | 5.6% | 3.1% | 2.5% |
| Net Margin | 4.4% | 4.4% | 0.7% | 0.6% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.37 | 0.35 | 0.15 |
| Current Ratio | 1.57 | 1.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $483.1M | $483.1M | $-258.7M | $120.1M | $-99.3M |
| Returns | |||||
| ROE | 6.9% | 6.9% | 1.2% | 1.2% | 2.3% |
| Valuation | |||||
| P/E | 22.96 | 22.96 | 134.75 | 163.25 | 87.78 |
| EV/EBITDA | 11.30 | 11.30 | 20.30 | 21.92 | 19.59 |
| P/B | 1.59 | 1.59 | 1.65 | 1.98 | 2.05 |
| Growth & Yield | |||||
| Revenue Growth | -8.1% | -8.1% | -11.9% | 8.3% | — |
| EPS Growth | 600.0% | 600.0% | 0.0% | -55.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
26.8%
EPS terminal req.
$0.57
Spread vs growth
573.2%
5Y implied EPS CAGR
19.8%
EPS terminal req.
$0.69
Spread vs growth
580.2%
10Y implied EPS CAGR
14.8%
EPS terminal req.
$1.11
Spread vs growth
585.2%
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
-10.3%
Start / end P/E
179.3x → 23.0x
EPS bridge
0.04 → 0.28
Residual
-523.1%
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.