Consumer Cyclical / Auto PartsShenzhen
$9.09
+0.15 (+1.68%)
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 $4.8M · quality 45.3/100
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
51/100
C
Piotroski
8/9
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
$5.5B
P/E
22.7x
↑EV/EBITDA
14.1x
↑ROE
9.2%
↑Gross Margin
18.8%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.0%
FCF CAGR
—
FCF margin
8.0%
FCF / Net income
1.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.60B · net income $232.4M · FCF $286.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.60B | $3.60B | $3.31B | $2.74B | $2.63B |
| Net Income | $232.4M | $232.4M | $161.7M | $135.3M | $103.1M |
| EBITDA | $394.5M | $394.5M | $316.6M | $265.6M | $216.7M |
| EPS | 0.39 | 0.39 | 0.27 | 0.23 | 0.17 |
| Gross Margin | 18.8% | 18.8% | 17.6% | 18.1% | 16.7% |
| Operating Margin | 10.0% | 10.0% | 8.1% | 8.2% | 6.7% |
| Net Margin | 6.5% | 6.5% | 4.9% | 4.9% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.18 | 0.16 | 0.17 |
| Current Ratio | 2.59 | 2.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $286.9M | $286.9M | $4.8M | $-636635.80 | $-24.2M |
| Returns | |||||
| ROE | 9.2% | 9.2% | 7.0% | 6.2% | 5.0% |
| Valuation | |||||
| P/E | 22.73 | 22.73 | 33.09 | 33.54 | 65.41 |
| EV/EBITDA | 14.09 | 14.09 | 17.77 | 17.91 | 31.80 |
| P/B | 2.16 | 2.16 | 2.30 | 2.07 | 3.27 |
| Growth & Yield | |||||
| Revenue Growth | 8.8% | 8.8% | 20.9% | 4.0% | — |
| EPS Growth | 43.7% | 43.7% | 19.5% | 32.4% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
27.8%
EPS terminal req.
$0.81
Spread vs growth
15.9%
5Y implied EPS CAGR
20.4%
EPS terminal req.
$0.98
Spread vs growth
23.3%
10Y implied EPS CAGR
15.1%
EPS terminal req.
$1.57
Spread vs growth
28.6%
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
-14.7%
Start / end P/E
39.9x → 23.5x
EPS bridge
0.27 → 0.39
Residual
-17.9%
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.