Consumer Cyclical / Auto PartsShenzhen
$23.75
+0.74 (+3.22%)
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 22%
FCF escenarios
weak_data · normalized FCF $-54.7M · quality 61.7/100
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
48/100
C
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
$12.6B
P/E
197.9x
↑EV/EBITDA
78.3x
↑ROE
3.9%
↓Gross Margin
25.5%
↓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
-6.8%
FCF CAGR
—
FCF margin
-6.5%
FCF / Net income
-1.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $993.8M · net income $64.6M · FCF $-64.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $993.8M | $993.8M | $1.04B | $931.3M | $1.23B |
| Net Income | $64.6M | $64.6M | $102.0M | $31.7M | $128.2M |
| EBITDA | $168.4M | $168.4M | $207.3M | $134.5M | $236.3M |
| EPS | 0.12 | 0.12 | 0.19 | 0.06 | 0.26 |
| Gross Margin | 25.5% | 25.5% | 27.0% | 26.7% | 28.2% |
| Operating Margin | 7.6% | 7.6% | 12.8% | 6.3% | 12.3% |
| Net Margin | 6.5% | 6.5% | 9.8% | 3.4% | 10.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.36 | 0.40 | 0.49 |
| Current Ratio | 3.84 | 3.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-64.3M | $-64.3M | $-54.7M | $-39.6M | $-133.8M |
| Returns | |||||
| ROE | 3.9% | 3.9% | 6.3% | 1.9% | 9.9% |
| Valuation | |||||
| P/E | 197.92 | 197.92 | 83.11 | 286.67 | 79.92 |
| EV/EBITDA | 78.35 | 78.35 | 42.11 | 67.18 | 43.85 |
| P/B | 7.78 | 7.78 | 5.20 | 5.53 | 7.91 |
| Growth & Yield | |||||
| Revenue Growth | -4.3% | -4.3% | 11.6% | -24.2% | — |
| EPS Growth | -36.8% | -36.8% | 216.7% | -76.9% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
159.9%
EPS terminal req.
$2.11
Spread vs growth
-196.8%
5Y implied EPS CAGR
84.3%
EPS terminal req.
$2.55
Spread vs growth
-121.1%
10Y implied EPS CAGR
42.4%
EPS terminal req.
$4.11
Spread vs growth
-79.2%
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
+80.1%
Start / end P/E
69.5x → 197.9x
EPS bridge
0.19 → 0.12
Residual
-68.0%
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.