Consumer Cyclical / Auto PartsShenzhen
$62.56
+0.99 (+1.61%)
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 $27.2M · quality 42.3/100
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
55/100
C
Piotroski
7/9
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
$5.1B
P/E
33.3x
↑EV/EBITDA
16.3x
↑ROE
12.5%
↑Gross Margin
22.9%
↓Debt/Equity
0.37
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.3%
FCF CAGR
+10.2%
FCF margin
1.4%
FCF / Net income
0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.93B · net income $175.1M · FCF $27.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.93B | $1.93B | $1.84B | $1.73B | $1.61B |
| Net Income | $175.1M | $175.1M | $131.0M | $116.0M | $169.9M |
| EBITDA | $323.5M | $323.5M | $253.1M | $219.9M | $231.8M |
| EPS | 2.14 | 2.14 | 1.60 | 1.42 | 2.08 |
| Gross Margin | 22.9% | 22.9% | 21.4% | 21.4% | 23.0% |
| Operating Margin | 10.6% | 10.6% | 8.3% | 8.6% | 11.4% |
| Net Margin | 9.1% | 9.1% | 7.1% | 6.7% | 10.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.42 | 0.47 | 0.24 |
| Current Ratio | 1.83 | 1.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $27.2M | $27.2M | $95.3M | $-215.4M | $20.4M |
| Returns | |||||
| ROE | 12.5% | 12.5% | 10.4% | 10.0% | 15.6% |
| Valuation | |||||
| P/E | 33.28 | 33.28 | 15.98 | 23.61 | 21.31 |
| EV/EBITDA | 16.26 | 16.26 | 8.91 | 13.39 | 15.27 |
| P/B | 3.66 | 3.66 | 1.66 | 2.36 | 3.33 |
| Growth & Yield | |||||
| Revenue Growth | 5.3% | 5.3% | 5.9% | 7.8% | — |
| EPS Growth | 33.8% | 33.8% | 12.7% | -31.7% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
37.4%
EPS terminal req.
$5.55
Spread vs growth
-3.7%
5Y implied EPS CAGR
25.7%
EPS terminal req.
$6.72
Spread vs growth
8.0%
10Y implied EPS CAGR
17.6%
EPS terminal req.
$10.82
Spread vs growth
16.2%
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
+23.8%
Start / end P/E
31.8x → 29.2x
EPS bridge
1.60 → 2.14
Residual
-2.7%
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.