Consumer Cyclical / Auto PartsShenzhen
$35.89
+0.49 (+1.38%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $208.4M · quality 76.0/100
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
54/100
C
Piotroski
5/9
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
$6.2B
P/E
35.2x
↑EV/EBITDA
12.7x
↑ROE
8.6%
↑Gross Margin
18.8%
↓Debt/Equity
0.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.5%
FCF CAGR
+27.8%
FCF margin
3.8%
FCF / Net income
1.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.44B · net income $157.1M · FCF $208.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.44B | $5.44B | $4.88B | $4.30B | $4.04B |
| Net Income | $157.1M | $157.1M | $55.9M | $12.9M | $-916.3M |
| EBITDA | $535.1M | $535.1M | $392.7M | $344.1M | $-600.1M |
| EPS | 0.92 | 0.92 | 0.33 | 0.09 | -6.54 |
| Gross Margin | 18.8% | 18.8% | 19.3% | 19.4% | 16.4% |
| Operating Margin | 5.1% | 5.1% | 3.1% | 2.2% | -2.3% |
| Net Margin | 2.9% | 2.9% | 1.1% | 0.3% | -22.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.57 | 0.57 | 0.52 | 0.81 | 0.93 |
| Current Ratio | 1.29 | 1.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $208.4M | $208.4M | $273.9M | $161.7M | $99.8M |
| Returns | |||||
| ROE | 8.6% | 8.6% | 3.5% | 0.8% | -62.1% |
| Valuation | |||||
| P/E | 35.19 | 35.19 | 70.42 | 206.67 | — |
| EV/EBITDA | 12.72 | 12.72 | 11.46 | 9.82 | — |
| P/B | 3.35 | 3.35 | 2.44 | 1.70 | 1.47 |
| Growth & Yield | |||||
| Revenue Growth | 11.4% | 11.4% | 13.5% | 6.5% | — |
| EPS Growth | 178.8% | 178.8% | 266.7% | 101.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
51.3%
EPS terminal req.
$3.18
Spread vs growth
127.5%
5Y implied EPS CAGR
33.2%
EPS terminal req.
$3.85
Spread vs growth
145.6%
10Y implied EPS CAGR
21.0%
EPS terminal req.
$6.21
Spread vs growth
157.8%
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
+20.1%
Start / end P/E
90.6x → 39.0x
EPS bridge
0.33 → 0.92
Residual
-101.8%
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.