Consumer Cyclical / Auto PartsShenzhen
$3.45
+0.07 (+2.02%)
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 21%
FCF escenarios
weak_data · normalized FCF $114.8M · quality 49.3/100
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
4/9
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
$5.2B
P/E
23.0x
↑EV/EBITDA
8.0x
↓ROE
5.6%
↑Gross Margin
31.6%
↑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
-6.6%
FCF CAGR
—
FCF margin
-2.7%
FCF / Net income
-0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.91B · net income $248.8M · FCF $-79.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.91B | $2.91B | $3.09B | $3.60B | $3.58B |
| Net Income | $248.8M | $248.8M | $353.9M | $503.5M | $437.0M |
| EBITDA | $588.5M | $588.5M | $675.2M | $840.7M | $763.3M |
| EPS | 0.17 | 0.17 | 0.24 | 0.34 | 0.29 |
| Gross Margin | 31.6% | 31.6% | 29.5% | 29.0% | 28.1% |
| Operating Margin | 12.4% | 12.4% | 13.6% | 14.9% | 14.6% |
| Net Margin | 8.5% | 8.5% | 11.4% | 14.0% | 12.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.13 | 0.10 | 0.11 |
| Current Ratio | 1.85 | 1.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-79.3M | $-79.3M | $432.2M | $114.8M | $287.0M |
| Returns | |||||
| ROE | 5.6% | 5.6% | 8.2% | 12.3% | 11.8% |
| Valuation | |||||
| P/E | 23.00 | 23.00 | 15.08 | 10.15 | 11.86 |
| EV/EBITDA | 7.98 | 7.98 | 7.81 | 5.99 | 6.90 |
| P/B | 1.14 | 1.14 | 1.24 | 1.24 | 1.40 |
| Growth & Yield | |||||
| Revenue Growth | -5.9% | -5.9% | -14.1% | 0.6% | — |
| EPS Growth | -29.2% | -29.2% | -29.4% | 17.2% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.7%
EPS terminal req.
$0.31
Spread vs growth
-50.8%
5Y implied EPS CAGR
16.9%
EPS terminal req.
$0.37
Spread vs growth
-46.0%
10Y implied EPS CAGR
13.4%
EPS terminal req.
$0.60
Spread vs growth
-42.5%
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
+1.1%
Start / end P/E
14.9x → 20.8x
EPS bridge
0.24 → 0.17
Residual
-11.7%
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.