Consumer Cyclical / Auto PartsShenzhen
$13.49
-0.12 (-0.88%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-66.1M · quality 43.7/100
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
42/100
C
Piotroski
6/9
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
67.5x
↑EV/EBITDA
27.8x
↑ROE
5.8%
↑Gross Margin
17.0%
↓Debt/Equity
0.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.2%
FCF CAGR
—
FCF margin
-2.4%
FCF / Net income
-0.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.72B · net income $101.0M · FCF $-66.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.72B | $2.72B | $2.31B | $1.82B | $1.49B |
| Net Income | $101.0M | $101.0M | $51.0M | $-116.9M | $-234.2M |
| EBITDA | $298.3M | $298.3M | $265.0M | $80.2M | $-73.5M |
| EPS | 0.18 | 0.18 | 0.09 | -0.23 | -0.48 |
| Gross Margin | 17.0% | 17.0% | 14.6% | 9.0% | 2.7% |
| Operating Margin | 4.7% | 4.7% | 2.9% | -5.6% | -14.5% |
| Net Margin | 3.7% | 3.7% | 2.2% | -6.4% | -15.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.71 | 0.71 | 0.55 | 0.41 | 0.47 |
| Current Ratio | 1.23 | 1.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-66.1M | $-66.1M | $-199.9M | $-63.5M | $-297.6M |
| Returns | |||||
| ROE | 5.8% | 5.8% | 3.0% | -6.9% | -18.8% |
| Valuation | |||||
| P/E | 67.45 | 67.45 | 107.82 | — | — |
| EV/EBITDA | 27.76 | 27.76 | 22.83 | 51.07 | — |
| P/B | 4.30 | 4.30 | 3.25 | 2.32 | 2.39 |
| Growth & Yield | |||||
| Revenue Growth | 17.6% | 17.6% | 26.7% | 22.5% | — |
| EPS Growth | 101.1% | 101.1% | 139.2% | 51.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
87.2%
EPS terminal req.
$1.20
Spread vs growth
13.9%
5Y implied EPS CAGR
51.3%
EPS terminal req.
$1.45
Spread vs growth
49.8%
10Y implied EPS CAGR
29.0%
EPS terminal req.
$2.33
Spread vs growth
72.1%
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
+8.4%
Start / end P/E
136.9x → 73.8x
EPS bridge
0.09 → 0.18
Residual
-46.6%
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.