Consumer Cyclical / Auto PartsShenzhen
$7.20
+0.22 (+3.15%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $14.4M · quality 58.3/100
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
51/100
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
$2.0B
P/E
21.8x
↑EV/EBITDA
12.8x
↑ROE
12.5%
↑Gross Margin
22.2%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.8%
FCF CAGR
—
FCF margin
-0.4%
FCF / Net income
-0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $711.6M · net income $116.9M · FCF $-2.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $711.6M | $711.6M | $658.9M | $542.7M | $552.4M |
| Net Income | $116.9M | $116.9M | $70.0M | $105.5M | $13.5M |
| EBITDA | $150.7M | $150.7M | $116.6M | $145.7M | $59.9M |
| EPS | 0.41 | 0.41 | 0.26 | 0.40 | 0.05 |
| Gross Margin | 22.2% | 22.2% | 21.3% | 22.6% | 20.6% |
| Operating Margin | 7.4% | 7.4% | 3.7% | 1.4% | -4.6% |
| Net Margin | 16.4% | 16.4% | 10.6% | 19.4% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.05 | 0.15 |
| Current Ratio | 1.89 | 1.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.7M | $-2.7M | $65.2M | $14.4M | $59.0M |
| Returns | |||||
| ROE | 12.5% | 12.5% | 7.9% | 13.0% | 1.8% |
| Valuation | |||||
| P/E | 21.82 | 21.82 | 17.92 | 15.25 | 111.60 |
| EV/EBITDA | 12.82 | 12.82 | 10.26 | 10.29 | 24.25 |
| P/B | 2.19 | 2.19 | 1.42 | 1.98 | 1.97 |
| Growth & Yield | |||||
| Revenue Growth | 8.0% | 8.0% | 21.4% | -1.8% | — |
| EPS Growth | 57.7% | 57.7% | -35.0% | 700.0% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.9%
EPS terminal req.
$0.64
Spread vs growth
41.8%
5Y implied EPS CAGR
13.5%
EPS terminal req.
$0.77
Spread vs growth
44.2%
10Y implied EPS CAGR
11.7%
EPS terminal req.
$1.24
Spread vs growth
45.9%
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
+29.3%
Start / end P/E
22.0x → 17.6x
EPS bridge
0.26 → 0.41
Residual
-11.6%
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.