Consumer Cyclical / Auto PartsShenzhen
$8.97
-0.11 (-1.21%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $149.3M · quality 48.3/100
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
16/100
F
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
$3.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-14.7%
↓Gross Margin
21.6%
↓Debt/Equity
0.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.8%
FCF CAGR
—
FCF margin
11.6%
FCF / Net income
-0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.29B · net income $-208.2M · FCF $149.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.29B | $1.29B | $1.21B | $1.35B | $1.45B |
| Net Income | $-208.2M | $-208.2M | $-292.6M | $60.3M | $90.0M |
| EBITDA | $-129.5M | $-129.5M | $-260.2M | $183.2M | $215.4M |
| EPS | -0.53 | -0.53 | -0.72 | 0.15 | 0.21 |
| Gross Margin | 21.6% | 21.6% | 18.1% | 27.7% | 29.7% |
| Operating Margin | 3.4% | 3.4% | -1.5% | 10.0% | 13.4% |
| Net Margin | -16.2% | -16.2% | -24.3% | 4.5% | 6.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.59 | 0.59 | 0.40 | 0.37 | 0.40 |
| Current Ratio | 2.28 | 2.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $149.3M | $149.3M | $194.4M | $48.3M | $-903750.71 |
| Returns | |||||
| ROE | -14.7% | -14.7% | -17.0% | 2.9% | 4.2% |
| Valuation | |||||
| P/E | — | — | — | 55.27 | 43.86 |
| EV/EBITDA | — | — | — | 19.34 | 19.18 |
| P/B | 2.50 | 2.50 | 1.44 | 1.59 | 1.85 |
| Growth & Yield | |||||
| Revenue Growth | 6.6% | 6.6% | -10.4% | -6.9% | — |
| EPS Growth | 27.4% | 27.4% | -594.9% | -31.8% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+5.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.72 → -0.53
Residual
+4.8%
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.