Consumer Cyclical / Auto PartsShenzhen
$6.19
+0.01 (+0.16%)
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 16%
FCF escenarios
weak_data · normalized FCF $72.9M · quality 33.7/100
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
34/100
D
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
$2.4B
P/E
51.6x
↑EV/EBITDA
13.3x
↑ROE
5.0%
↑Gross Margin
14.6%
↓Debt/Equity
0.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.7%
FCF CAGR
—
FCF margin
-11.7%
FCF / Net income
-4.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.84B · net income $49.2M · FCF $-215.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.84B | $1.84B | $1.73B | $1.70B | $1.52B |
| Net Income | $49.2M | $49.2M | $27.8M | $15.5M | $10.6M |
| EBITDA | $215.5M | $215.5M | $189.7M | $195.8M | $170.2M |
| EPS | 0.13 | 0.13 | 0.07 | 0.04 | 0.03 |
| Gross Margin | 14.6% | 14.6% | 13.2% | 11.8% | 13.2% |
| Operating Margin | 3.7% | 3.7% | 3.3% | 2.4% | 2.0% |
| Net Margin | 2.7% | 2.7% | 1.6% | 0.9% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.75 | 0.75 | 0.49 | 0.63 | 0.58 |
| Current Ratio | 0.81 | 0.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-215.5M | $-215.5M | $72.9M | $80.9M | $-140.4M |
| Returns | |||||
| ROE | 5.0% | 5.0% | 3.0% | 1.7% | 1.2% |
| Valuation | |||||
| P/E | 51.58 | 51.58 | 87.60 | 169.50 | 220.07 |
| EV/EBITDA | 13.34 | 13.34 | 14.41 | 15.31 | 16.05 |
| P/B | 2.46 | 2.46 | 2.61 | 2.90 | 2.61 |
| Growth & Yield | |||||
| Revenue Growth | 6.7% | 6.7% | 1.9% | 11.7% | — |
| EPS Growth | 77.0% | 77.0% | 79.5% | 46.0% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
62.9%
EPS terminal req.
$0.55
Spread vs growth
14.1%
5Y implied EPS CAGR
39.2%
EPS terminal req.
$0.66
Spread vs growth
37.8%
10Y implied EPS CAGR
23.7%
EPS terminal req.
$1.07
Spread vs growth
53.3%
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
-7.7%
Start / end P/E
93.7x → 48.7x
EPS bridge
0.07 → 0.13
Residual
-37.0%
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.