Consumer Cyclical / Auto PartsShenzhen
$14.73
+1.51 (+11.42%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $165.7M · quality 63.3/100
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
60/100
B
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
$12.9B
P/E
28.9x
↑EV/EBITDA
17.1x
↑ROE
13.6%
↑Gross Margin
34.8%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+26.9%
FCF CAGR
+124.7%
FCF margin
6.9%
FCF / Net income
0.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.40B · net income $466.7M · FCF $165.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.40B | $2.40B | $2.15B | $1.67B | $1.17B |
| Net Income | $466.7M | $466.7M | $401.1M | $305.0M | $136.1M |
| EBITDA | $690.8M | $690.8M | $561.4M | $449.8M | $226.5M |
| EPS | 0.54 | 0.54 | 0.47 | 0.35 | 0.16 |
| Gross Margin | 34.8% | 34.8% | 31.7% | 31.0% | 29.7% |
| Operating Margin | 23.0% | 23.0% | 22.0% | 19.6% | 14.4% |
| Net Margin | 19.5% | 19.5% | 18.7% | 18.2% | 11.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 |
| Current Ratio | 2.92 | 2.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $165.7M | $165.7M | $222.7M | $72.1M | $14.6M |
| Returns | |||||
| ROE | 13.6% | 13.6% | 13.4% | 11.3% | 5.4% |
| Valuation | |||||
| P/E | 28.88 | 28.88 | 15.72 | 18.06 | 27.44 |
| EV/EBITDA | 17.08 | 17.08 | 8.98 | 9.86 | 13.19 |
| P/B | 3.71 | 3.71 | 2.10 | 2.04 | 1.49 |
| Growth & Yield | |||||
| Revenue Growth | 11.8% | 11.8% | 28.3% | 42.3% | — |
| EPS Growth | 14.9% | 14.9% | 34.3% | 118.7% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
34.3%
EPS terminal req.
$1.31
Spread vs growth
-19.4%
5Y implied EPS CAGR
24.0%
EPS terminal req.
$1.58
Spread vs growth
-9.1%
10Y implied EPS CAGR
16.8%
EPS terminal req.
$2.55
Spread vs growth
-1.9%
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
+92.5%
Start / end P/E
16.3x → 27.3x
EPS bridge
0.47 → 0.54
Residual
+10.0%
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.