Consumer Cyclical / Auto PartsShenzhen
$18.30
+0.23 (+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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $45.9M · quality 76.3/100
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
45/100
C
Piotroski
5/9
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
$6.5B
P/E
25.1x
↑EV/EBITDA
12.9x
↑ROE
22.0%
↑Gross Margin
32.3%
↑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
+13.3%
FCF CAGR
-0.7%
FCF margin
5.4%
FCF / Net income
0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $854.1M · net income $345.6M · FCF $45.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $854.1M | $854.1M | $784.1M | $671.3M | $587.6M |
| Net Income | $345.6M | $345.6M | $24.4M | $27.3M | $48.5M |
| EBITDA | $441.8M | $441.8M | $60.5M | $64.4M | $81.2M |
| EPS | 0.99 | 0.99 | 0.07 | 0.08 | 0.14 |
| Gross Margin | 32.3% | 32.3% | 32.7% | 34.3% | 31.2% |
| Operating Margin | 16.6% | 16.6% | 15.4% | 14.0% | 11.6% |
| Net Margin | 40.5% | 40.5% | 3.1% | 4.1% | 8.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 |
| Current Ratio | 5.13 | 5.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $45.9M | $45.9M | $87.7M | $30.3M | $46.9M |
| Returns | |||||
| ROE | 22.0% | 22.0% | 2.2% | 2.3% | 4.1% |
| Valuation | |||||
| P/E | 25.07 | 25.07 | 171.33 | 151.66 | 85.93 |
| EV/EBITDA | 12.88 | 12.88 | 62.23 | 58.22 | 48.43 |
| P/B | 4.06 | 4.06 | 3.69 | 3.51 | 3.51 |
| Growth & Yield | |||||
| Revenue Growth | 8.9% | 8.9% | 16.8% | 14.3% | — |
| EPS Growth | 1314.8% | 1314.8% | -10.6% | -43.7% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.9%
EPS terminal req.
$1.62
Spread vs growth
1297.0%
5Y implied EPS CAGR
14.7%
EPS terminal req.
$1.96
Spread vs growth
1300.2%
10Y implied EPS CAGR
12.3%
EPS terminal req.
$3.16
Spread vs growth
1302.5%
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
-21.1%
Start / end P/E
337.4x → 18.6x
EPS bridge
0.07 → 0.99
Residual
-1242.5%
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.