Consumer Cyclical / Auto PartsShenzhen
$5.07
-0.10 (-1.93%)
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 19%
FCF escenarios
weak_data · normalized FCF $-564.7M · quality 49.7/100
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
23/100
D
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
$3.0B
P/E
46.1x
↑EV/EBITDA
12.3x
↑ROE
2.1%
↓Gross Margin
12.6%
↓Debt/Equity
1.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.5%
FCF CAGR
—
FCF margin
-10.5%
FCF / Net income
-9.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.39B · net income $59.9M · FCF $-564.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.39B | $5.39B | $4.90B | $4.41B | $4.22B |
| Net Income | $59.9M | $59.9M | $67.0M | $73.8M | $112.9M |
| EBITDA | $572.6M | $572.6M | $508.7M | $468.9M | $451.3M |
| EPS | 0.10 | 0.10 | 0.11 | 0.15 | 0.23 |
| Gross Margin | 12.6% | 12.6% | 13.8% | 12.3% | 12.2% |
| Operating Margin | 5.3% | 5.3% | 5.5% | 5.3% | 5.3% |
| Net Margin | 1.1% | 1.1% | 1.4% | 1.7% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.61 | 1.61 | 1.47 | 1.39 | 1.40 |
| Current Ratio | 0.78 | 0.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-564.7M | $-564.7M | $-634.9M | $-382.9M | $-208.5M |
| Returns | |||||
| ROE | 2.1% | 2.1% | 2.4% | 2.8% | 5.4% |
| Valuation | |||||
| P/E | 46.09 | 46.09 | 38.91 | 40.60 | 26.70 |
| EV/EBITDA | 12.26 | 12.26 | 11.88 | 12.22 | 11.48 |
| P/B | 1.07 | 1.07 | 0.95 | 1.12 | 1.44 |
| Growth & Yield | |||||
| Revenue Growth | 10.1% | 10.1% | 11.1% | 4.5% | — |
| EPS Growth | -9.1% | -9.1% | -26.7% | -34.8% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
65.1%
EPS terminal req.
$0.45
Spread vs growth
-74.2%
5Y implied EPS CAGR
40.3%
EPS terminal req.
$0.54
Spread vs growth
-49.4%
10Y implied EPS CAGR
24.2%
EPS terminal req.
$0.88
Spread vs growth
-33.3%
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
-0.5%
Start / end P/E
46.6x → 50.7x
EPS bridge
0.11 → 0.10
Residual
-0.8%
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.