Consumer Cyclical / Auto PartsShenzhen
$31.18
+0.14 (+0.45%)
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 $-58.4M · 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
54/100
C
Piotroski
5/9
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
$6.5B
P/E
16.3x
↓EV/EBITDA
9.3x
↑ROE
15.9%
↑Gross Margin
24.2%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+41.3%
FCF CAGR
—
FCF margin
9.9%
FCF / Net income
0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.29B · net income $391.8M · FCF $324.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.29B | $3.29B | $2.42B | $1.88B | $1.17B |
| Net Income | $391.8M | $391.8M | $350.3M | $202.3M | $140.0M |
| EBITDA | $652.5M | $652.5M | $572.3M | $327.0M | $213.3M |
| EPS | 1.87 | 1.87 | 1.70 | 1.04 | 0.75 |
| Gross Margin | 24.2% | 24.2% | 25.0% | 20.8% | 23.5% |
| Operating Margin | 14.9% | 14.9% | 15.0% | 9.5% | 10.6% |
| Net Margin | 11.9% | 11.9% | 14.5% | 10.8% | 12.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.13 | 0.34 | 0.31 |
| Current Ratio | 1.27 | 1.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $324.5M | $324.5M | $-58.4M | $-130.1M | $-140.0M |
| Returns | |||||
| ROE | 15.9% | 15.9% | 16.2% | 11.9% | 10.5% |
| Valuation | |||||
| P/E | 16.32 | 16.32 | 19.37 | 30.10 | 36.53 |
| EV/EBITDA | 9.29 | 9.29 | 11.44 | 17.79 | 23.10 |
| P/B | 2.65 | 2.65 | 3.14 | 3.58 | 3.85 |
| Growth & Yield | |||||
| Revenue Growth | 35.8% | 35.8% | 29.2% | 60.7% | — |
| EPS Growth | 10.0% | 10.0% | 63.5% | 38.7% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.9%
EPS terminal req.
$2.77
Spread vs growth
-3.9%
5Y implied EPS CAGR
12.4%
EPS terminal req.
$3.35
Spread vs growth
-2.4%
10Y implied EPS CAGR
11.2%
EPS terminal req.
$5.39
Spread vs growth
-1.2%
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
-15.7%
Start / end P/E
22.1x → 16.7x
EPS bridge
1.70 → 1.87
Residual
-2.5%
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.