Consumer Cyclical / Auto PartsShenzhen
$11.54
+0.06 (+0.52%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $51.4M · quality 46.7/100
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
47/100
C
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
$6.0B
P/E
28.1x
↑EV/EBITDA
11.8x
↑ROE
7.0%
↑Gross Margin
16.4%
↓Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.8%
FCF CAGR
—
FCF margin
1.0%
FCF / Net income
0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.96B · net income $213.5M · FCF $51.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.96B | $4.96B | $4.34B | $3.98B | $3.36B |
| Net Income | $213.5M | $213.5M | $185.1M | $319.6M | $71.6M |
| EBITDA | $477.6M | $477.6M | $436.2M | $533.9M | $231.5M |
| EPS | 0.41 | 0.41 | 0.38 | 0.67 | 0.15 |
| Gross Margin | 16.4% | 16.4% | 17.3% | 16.5% | 16.7% |
| Operating Margin | 6.3% | 6.3% | 7.3% | 5.5% | 3.0% |
| Net Margin | 4.3% | 4.3% | 4.3% | 8.0% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.18 | 0.27 | 0.34 |
| Current Ratio | 1.38 | 1.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $51.4M | $51.4M | $14.2M | $82.8M | $-140.1M |
| Returns | |||||
| ROE | 7.0% | 7.0% | 6.1% | 14.1% | 3.6% |
| Valuation | |||||
| P/E | 28.15 | 28.15 | 30.24 | 16.34 | 57.00 |
| EV/EBITDA | 11.82 | 11.82 | 11.51 | 9.27 | 16.84 |
| P/B | 1.97 | 1.97 | 1.85 | 2.30 | 2.08 |
| Growth & Yield | |||||
| Revenue Growth | 14.4% | 14.4% | 8.9% | 18.4% | — |
| EPS Growth | 7.9% | 7.9% | -43.3% | 346.7% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
35.7%
EPS terminal req.
$1.02
Spread vs growth
-27.8%
5Y implied EPS CAGR
24.8%
EPS terminal req.
$1.24
Spread vs growth
-16.9%
10Y implied EPS CAGR
17.1%
EPS terminal req.
$2.00
Spread vs growth
-9.3%
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
-19.6%
Start / end P/E
38.2x → 28.2x
EPS bridge
0.38 → 0.41
Residual
-2.1%
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.