Consumer Cyclical / Auto PartsShenzhen
$36.42
+2.55 (+7.53%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $92.6M · quality 52.7/100
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
37/100
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
$7.9B
P/E
40.0x
↑EV/EBITDA
28.1x
↑ROE
15.2%
↑Gross Margin
22.9%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.9%
FCF CAGR
+29.1%
FCF margin
6.1%
FCF / Net income
0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.52B · net income $204.0M · FCF $92.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.52B | $1.52B | $1.36B | $1.11B | $907.0M |
| Net Income | $204.0M | $204.0M | $202.7M | $162.0M | $122.4M |
| EBITDA | $274.1M | $274.1M | $272.0M | $233.1M | $165.6M |
| EPS | 0.94 | 0.94 | 0.93 | 0.75 | 0.56 |
| Gross Margin | 22.9% | 22.9% | 24.6% | 25.6% | 23.5% |
| Operating Margin | 15.6% | 15.6% | 17.5% | 18.3% | 15.4% |
| Net Margin | 13.4% | 13.4% | 14.9% | 14.6% | 13.5% |
| Balance Sheet | |||||
| Current Ratio | 4.00 | 4.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $92.6M | $92.6M | $149.6M | $38.6M | $43.1M |
| Returns | |||||
| ROE | 15.2% | 15.2% | 16.9% | 14.9% | 12.3% |
| Valuation | |||||
| P/E | 40.02 | 40.02 | 27.66 | 21.46 | 27.39 |
| EV/EBITDA | 28.07 | 28.07 | 19.77 | 14.28 | 19.16 |
| P/B | 5.86 | 5.86 | 4.67 | 3.19 | 3.36 |
| Growth & Yield | |||||
| Revenue Growth | 11.7% | 11.7% | 22.9% | 22.3% | — |
| EPS Growth | 1.0% | 1.0% | 25.1% | 32.4% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
50.7%
EPS terminal req.
$3.23
Spread vs growth
-49.8%
5Y implied EPS CAGR
32.9%
EPS terminal req.
$3.91
Spread vs growth
-31.9%
10Y implied EPS CAGR
20.9%
EPS terminal req.
$6.30
Spread vs growth
-20.0%
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
+27.3%
Start / end P/E
31.1x → 38.6x
EPS bridge
0.93 → 0.94
Residual
+0.2%
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.