Consumer Cyclical / Auto PartsShenzhen
$8.30
+0.11 (+1.34%)
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 17%
FCF escenarios
weak_data · normalized FCF $-148.8M · quality 42.0/100
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
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
$5.4B
P/E
36.1x
↑EV/EBITDA
11.6x
↑ROE
7.0%
↑Gross Margin
16.5%
↓Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.3%
FCF CAGR
—
FCF margin
-3.5%
FCF / Net income
-0.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.85B · net income $184.8M · FCF $-135.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.85B | $3.85B | $3.54B | $2.81B | $2.87B |
| Net Income | $184.8M | $184.8M | $124.3M | $-365.1M | $184.7M |
| EBITDA | $507.4M | $507.4M | $404.1M | $-171.5M | $419.3M |
| EPS | 0.28 | 0.28 | 0.19 | -0.57 | 0.32 |
| Gross Margin | 16.5% | 16.5% | 13.8% | 11.8% | 17.7% |
| Operating Margin | 8.2% | 8.2% | 6.9% | 3.9% | 8.8% |
| Net Margin | 4.8% | 4.8% | 3.5% | -13.0% | 6.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.40 | 0.32 | 0.37 |
| Current Ratio | 1.35 | 1.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-135.2M | $-135.2M | $-148.8M | $-399.5M | $20.3M |
| Returns | |||||
| ROE | 7.0% | 7.0% | 5.0% | -15.4% | 8.3% |
| Valuation | |||||
| P/E | 36.09 | 36.09 | 42.21 | — | 29.56 |
| EV/EBITDA | 11.58 | 11.58 | 13.66 | — | 13.44 |
| P/B | 2.07 | 2.07 | 2.13 | 1.72 | 2.46 |
| Growth & Yield | |||||
| Revenue Growth | 9.0% | 9.0% | 25.9% | -2.3% | — |
| EPS Growth | 47.4% | 47.4% | 133.3% | -278.1% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
38.0%
EPS terminal req.
$0.74
Spread vs growth
9.3%
5Y implied EPS CAGR
26.1%
EPS terminal req.
$0.89
Spread vs growth
21.3%
10Y implied EPS CAGR
17.8%
EPS terminal req.
$1.44
Spread vs growth
29.6%
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
-44.7%
Start / end P/E
79.5x → 29.6x
EPS bridge
0.19 → 0.28
Residual
-29.7%
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.