Consumer Cyclical / Auto PartsShenzhen
$15.90
-0.16 (-1.00%)
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 $9.5M · quality 46.7/100
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
19/100
F
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
$2.2B
P/E
N/A
•EV/EBITDA
85.2x
↑ROE
-3.4%
↓Gross Margin
23.8%
↓Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.1%
FCF CAGR
—
FCF margin
0.7%
FCF / Net income
-0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $524.2M · net income $-15.7M · FCF $3.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $524.2M | $524.2M | $511.1M | $544.4M | $507.2M |
| Net Income | $-15.7M | $-15.7M | $5.1M | $23.8M | $-132.0M |
| EBITDA | $27.9M | $27.9M | $58.3M | $85.9M | $-52.1M |
| EPS | -0.11 | -0.11 | 0.04 | 0.17 | -0.96 |
| Gross Margin | 23.8% | 23.8% | 27.3% | 28.4% | 23.3% |
| Operating Margin | 3.7% | 3.7% | 6.2% | 10.8% | 2.0% |
| Net Margin | -3.0% | -3.0% | 1.0% | 4.4% | -26.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.43 | 0.51 | 0.52 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.9M | $3.9M | $9.5M | $10.8M | $-109.8M |
| Returns | |||||
| ROE | -3.4% | -3.4% | 1.1% | 5.7% | -33.9% |
| Valuation | |||||
| P/E | — | — | 368.01 | 93.33 | — |
| EV/EBITDA | 85.21 | 85.21 | 35.23 | 27.57 | — |
| P/B | 4.78 | 4.78 | 3.95 | 5.36 | 6.68 |
| Growth & Yield | |||||
| Revenue Growth | 2.6% | 2.6% | -6.1% | 7.3% | — |
| EPS Growth | -406.5% | -406.5% | -78.4% | 118.0% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-2.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → -0.11
Residual
-3.1%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.