Consumer Cyclical / Auto ManufacturersShenzhen
$93.65
-2.53 (-2.63%)
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 $36.1B · 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
42/100
C
Piotroski
3/9
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
$853.8B
P/E
48.0x
↑EV/EBITDA
7.4x
↓ROE
13.2%
↑Gross Margin
17.7%
↓Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.8%
FCF CAGR
—
FCF margin
-12.1%
FCF / Net income
-2.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $803.96B · net income $32.62B · FCF $-97.67B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $803.96B | $803.96B | $777.10B | $602.32B | $424.06B |
| Net Income | $32.62B | $32.62B | $40.25B | $30.04B | $16.62B |
| EBITDA | $120.88B | $120.88B | $116.85B | $82.38B | $42.68B |
| EPS | 3.58 | 3.58 | 9.22 | 3.44 | 1.90 |
| Gross Margin | 17.7% | 17.7% | 19.4% | 18.6% | 17.0% |
| Operating Margin | 4.8% | 4.8% | 7.0% | 6.4% | 5.4% |
| Net Margin | 4.1% | 4.1% | 5.2% | 5.0% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.22 | 0.34 | 0.20 |
| Current Ratio | 0.81 | 0.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-97.67B | $-97.67B | $36.09B | $47.63B | $43.38B |
| Returns | |||||
| ROE | 13.2% | 13.2% | 21.7% | 21.6% | 15.0% |
| Valuation | |||||
| P/E | 48.03 | 48.03 | 9.79 | 18.67 | 46.62 |
| EV/EBITDA | 7.42 | 7.42 | 2.84 | 6.05 | 17.46 |
| P/B | 3.46 | 3.46 | 2.13 | 4.04 | 6.98 |
| Growth & Yield | |||||
| Revenue Growth | 3.5% | 3.5% | 29.0% | 42.0% | — |
| EPS Growth | -61.2% | -61.2% | 168.0% | 80.7% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
32.4%
EPS terminal req.
$8.31
Spread vs growth
-93.6%
5Y implied EPS CAGR
22.9%
EPS terminal req.
$10.05
Spread vs growth
-84.1%
10Y implied EPS CAGR
16.3%
EPS terminal req.
$16.19
Spread vs growth
-77.5%
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
-25.2%
Start / end P/E
13.8x → 26.2x
EPS bridge
9.22 → 3.58
Residual
-54.5%
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.