Consumer Cyclical / Auto PartsShenzhen
$12.75
+0.06 (+0.47%)
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 19%
FCF escenarios
weak_data · normalized FCF $-114.5M · quality 50.0/100
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
36/100
D
Piotroski
4/9
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
$7.5B
P/E
79.7x
↑EV/EBITDA
12.7x
↑ROE
2.7%
↓Gross Margin
23.9%
↓Debt/Equity
0.38
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.1%
FCF CAGR
—
FCF margin
-0.0%
FCF / Net income
-0.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.04B · net income $128.5M · FCF $-41751.3
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.04B | $2.04B | $2.03B | $2.10B | $1.81B |
| Net Income | $128.5M | $128.5M | $159.7M | $237.6M | $247.4M |
| EBITDA | $592.1M | $592.1M | $610.1M | $653.2M | $582.6M |
| EPS | 0.24 | 0.24 | 0.33 | 0.48 | 0.52 |
| Gross Margin | 23.9% | 23.9% | 24.4% | 25.5% | 28.4% |
| Operating Margin | 9.4% | 9.4% | 11.6% | 13.9% | 15.8% |
| Net Margin | 6.3% | 6.3% | 7.9% | 11.3% | 13.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.65 | 0.46 | 0.41 |
| Current Ratio | 1.45 | 1.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-41751.28 | $-41751.28 | $-114.5M | $-201.7M | $-303.5M |
| Returns | |||||
| ROE | 2.7% | 2.7% | 4.2% | 6.3% | 7.4% |
| Valuation | |||||
| P/E | 79.69 | 79.69 | 25.55 | 25.08 | 22.69 |
| EV/EBITDA | 12.69 | 12.69 | 7.97 | 10.06 | 10.76 |
| P/B | 1.45 | 1.45 | 1.05 | 1.59 | 1.68 |
| Growth & Yield | |||||
| Revenue Growth | 0.7% | 0.7% | -3.7% | 16.3% | — |
| EPS Growth | -28.1% | -28.1% | -31.3% | -7.9% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
68.0%
EPS terminal req.
$1.13
Spread vs growth
-96.1%
5Y implied EPS CAGR
41.8%
EPS terminal req.
$1.37
Spread vs growth
-69.9%
10Y implied EPS CAGR
24.9%
EPS terminal req.
$2.20
Spread vs growth
-53.0%
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
-18.7%
Start / end P/E
47.6x → 53.5x
EPS bridge
0.33 → 0.24
Residual
-3.4%
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.