Consumer Cyclical / Auto PartsShenzhen
$4.74
-0.11 (-2.27%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $131.2M · quality 51.3/100
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
36/100
D
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
$3.8B
P/E
29.6x
↑EV/EBITDA
12.3x
↑ROE
4.5%
↓Gross Margin
13.4%
↓Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.7%
FCF CAGR
—
FCF margin
3.6%
FCF / Net income
1.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.66B · net income $110.0M · FCF $131.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.66B | $3.66B | $3.07B | $3.95B | $3.38B |
| Net Income | $110.0M | $110.0M | $52.0M | $60.1M | $29.0M |
| EBITDA | $338.5M | $338.5M | $254.1M | $241.7M | $195.3M |
| EPS | 0.14 | 0.14 | 0.06 | 0.08 | 0.04 |
| Gross Margin | 13.4% | 13.4% | 9.7% | 9.0% | 7.3% |
| Operating Margin | 5.5% | 5.5% | 2.3% | 3.5% | 2.8% |
| Net Margin | 3.0% | 3.0% | 1.7% | 1.5% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.51 | 0.53 | 0.60 |
| Current Ratio | 1.64 | 1.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $131.2M | $131.2M | $216.7M | $122.4M | $-167.1M |
| Returns | |||||
| ROE | 4.5% | 4.5% | 2.2% | 2.5% | 1.2% |
| Valuation | |||||
| P/E | 29.63 | 29.63 | 80.33 | 51.50 | 94.00 |
| EV/EBITDA | 12.31 | 12.31 | 18.23 | 15.00 | 17.22 |
| P/B | 1.52 | 1.52 | 1.74 | 1.29 | 1.16 |
| Growth & Yield | |||||
| Revenue Growth | 19.3% | 19.3% | -22.3% | 17.0% | — |
| EPS Growth | 133.3% | 133.3% | -25.0% | 100.0% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
44.3%
EPS terminal req.
$0.42
Spread vs growth
89.0%
5Y implied EPS CAGR
29.5%
EPS terminal req.
$0.51
Spread vs growth
103.9%
10Y implied EPS CAGR
19.3%
EPS terminal req.
$0.82
Spread vs growth
114.0%
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
-6.4%
Start / end P/E
85.3x → 33.9x
EPS bridge
0.06 → 0.14
Residual
-80.4%
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.