Consumer Cyclical / Auto PartsShenzhen
$18.57
-0.79 (-4.11%)
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 $-390.6M · quality 60.7/100
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
38/100
D
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
$7.6B
P/E
48.9x
↑EV/EBITDA
17.6x
↑ROE
3.8%
↓Gross Margin
11.0%
↓Debt/Equity
0.84
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.0%
FCF CAGR
—
FCF margin
-6.5%
FCF / Net income
-2.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.10B · net income $133.7M · FCF $-398.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.10B | $6.10B | $5.92B | $4.62B | $3.72B |
| Net Income | $133.7M | $133.7M | $21.1M | $242.7M | $210.9M |
| EBITDA | $513.0M | $513.0M | $301.5M | $486.0M | $310.7M |
| EPS | 0.33 | 0.33 | 0.05 | 0.60 | 0.52 |
| Gross Margin | 11.0% | 11.0% | 8.5% | 13.7% | 11.6% |
| Operating Margin | 4.2% | 4.2% | 1.9% | 6.9% | 3.8% |
| Net Margin | 2.2% | 2.2% | 0.4% | 5.3% | 5.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.84 | 0.84 | 0.87 | 0.78 | 0.72 |
| Current Ratio | 1.09 | 1.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-398.8M | $-398.8M | $-272.5M | $-390.6M | $-264.8M |
| Returns | |||||
| ROE | 3.8% | 3.8% | 0.6% | 7.2% | 6.8% |
| Valuation | |||||
| P/E | 48.87 | 48.87 | 258.40 | 26.23 | 26.35 |
| EV/EBITDA | 17.57 | 17.57 | 22.07 | 16.21 | 22.06 |
| P/B | 2.13 | 2.13 | 1.60 | 1.88 | 1.78 |
| Growth & Yield | |||||
| Revenue Growth | 3.1% | 3.1% | 28.2% | 24.2% | — |
| EPS Growth | 560.0% | 560.0% | -91.7% | 15.4% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
70.9%
EPS terminal req.
$1.65
Spread vs growth
489.1%
5Y implied EPS CAGR
43.3%
EPS terminal req.
$1.99
Spread vs growth
516.7%
10Y implied EPS CAGR
25.5%
EPS terminal req.
$3.21
Spread vs growth
534.5%
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
-14.0%
Start / end P/E
430.0x → 55.8x
EPS bridge
0.05 → 0.33
Residual
-487.3%
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.