Consumer Cyclical / Auto PartsShenzhen
$2.31
+0.03 (+1.32%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-40.1M · quality 15.7/100
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
16/100
F
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
$3.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-735.3%
↓Gross Margin
7.0%
↓Debt/Equity
35.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.5%
FCF CAGR
—
FCF margin
12.8%
FCF / Net income
-0.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.79B · net income $-401.8M · FCF $229.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.79B | $1.79B | $1.78B | $1.68B | $1.37B |
| Net Income | $-401.8M | $-401.8M | $-568.4M | $-1.39B | $-1.36B |
| EBITDA | $-175.7M | $-175.7M | $-207.8M | $-723.9M | $-1.12B |
| EPS | -0.28 | -0.28 | -0.39 | -0.96 | -0.94 |
| Gross Margin | 7.0% | 7.0% | 6.7% | 1.8% | 1.7% |
| Operating Margin | -6.2% | -6.2% | -9.0% | -18.7% | -27.6% |
| Net Margin | -22.4% | -22.4% | -31.9% | -82.6% | -99.3% |
| Balance Sheet | |||||
| Debt/Equity | 35.71 | 35.71 | 243.82 | 12.62 | 5.22 |
| Current Ratio | 0.92 | 0.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $229.2M | $229.2M | $-64.7M | $-40.1M | $-119.2M |
| Returns | |||||
| ROE | -735.3% | -735.3% | -4766.6% | -416.6% | -146.3% |
| Valuation | |||||
| P/B | 60.66 | 60.66 | 243.22 | 9.11 | 3.52 |
| Growth & Yield | |||||
| Revenue Growth | 0.8% | 0.8% | 5.6% | 23.2% | — |
| EPS Growth | 28.2% | 28.2% | 59.4% | -2.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+29.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.39 → -0.28
Residual
+29.8%
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.