Consumer Cyclical / Auto PartsShenzhen
$4.32
-0.09 (-2.04%)
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 $-83.9M · quality 43.7/100
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
26/100
D
Piotroski
3/9
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
-9.3%
↓Gross Margin
19.2%
↓Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.0%
FCF CAGR
—
FCF margin
-0.4%
FCF / Net income
0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.86B · net income $-190.8M · FCF $-11.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.86B | $2.86B | $2.46B | $1.95B | $1.70B |
| Net Income | $-190.8M | $-190.8M | $77.7M | $28.4M | $75.7M |
| EBITDA | $-56.7M | $-56.7M | $182.2M | $127.5M | $159.1M |
| EPS | -0.25 | -0.25 | 0.10 | 0.04 | 0.11 |
| Gross Margin | 19.2% | 19.2% | 19.5% | 21.9% | 22.1% |
| Operating Margin | 4.0% | 4.0% | 4.2% | 3.9% | 5.7% |
| Net Margin | -6.7% | -6.7% | 3.2% | 1.5% | 4.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.15 | 0.10 | 0.06 |
| Current Ratio | 1.67 | 1.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-11.0M | $-11.0M | $-83.9M | $-196.8M | $158.7M |
| Returns | |||||
| ROE | -9.3% | -9.3% | 3.4% | 1.3% | 3.9% |
| Valuation | |||||
| P/E | — | — | 42.80 | 124.75 | 33.27 |
| EV/EBITDA | — | — | 17.19 | 25.36 | 15.93 |
| P/B | 1.60 | 1.60 | 1.47 | 1.61 | 1.30 |
| Growth & Yield | |||||
| Revenue Growth | 16.2% | 16.2% | 26.1% | 15.0% | — |
| EPS Growth | -350.0% | -350.0% | 150.0% | -63.6% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-15.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.10 → -0.25
Residual
-15.8%
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.