Consumer Cyclical / Auto ManufacturersShenzhen
$11.09
+0.24 (+2.11%)
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 $47.4M · quality 39.7/100
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
38/100
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
$5.4B
P/E
N/A
•EV/EBITDA
166.1x
↑ROE
-4.7%
↓Gross Margin
29.3%
↑Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.1%
FCF CAGR
+60.0%
FCF margin
14.5%
FCF / Net income
-2.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $327.3M · net income $-18.2M · FCF $47.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $327.3M | $327.3M | $226.8M | $198.3M | $203.9M |
| Net Income | $-18.2M | $-18.2M | $-49.9M | $-114.7M | $-244.9M |
| EBITDA | $31.5M | $31.5M | $417567.18 | $-65.1M | $-142.8M |
| EPS | -0.04 | -0.04 | -0.10 | -0.24 | -0.51 |
| Gross Margin | 29.3% | 29.3% | 26.5% | 14.5% | 20.1% |
| Operating Margin | -0.2% | -0.2% | -12.2% | -32.0% | -25.9% |
| Net Margin | -5.6% | -5.6% | -22.0% | -57.8% | -120.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.43 | 0.60 | 0.55 |
| Current Ratio | 1.01 | 1.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $47.4M | $47.4M | $-87.0M | $85.8M | $11.6M |
| Returns | |||||
| ROE | -4.7% | -4.7% | -12.3% | -25.2% | -43.0% |
| Valuation | |||||
| EV/EBITDA | 166.10 | 166.10 | 11573.71 | — | — |
| P/B | 13.07 | 13.07 | 11.60 | 9.51 | 2.53 |
| Growth & Yield | |||||
| Revenue Growth | 44.3% | 44.3% | 14.3% | -2.7% | — |
| EPS Growth | 60.0% | 60.0% | 58.3% | 52.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+3.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.10 → -0.04
Residual
+3.7%
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.