Consumer Cyclical / Auto PartsShenzhen
$18.15
-0.12 (-0.66%)
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 $4.5M · 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
40/100
C
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
$3.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-10.9%
↓Gross Margin
19.6%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.1%
FCF CAGR
—
FCF margin
5.7%
FCF / Net income
-0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $466.7M · net income $-69.7M · FCF $26.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $466.7M | $466.7M | $440.2M | $488.2M | $402.5M |
| Net Income | $-69.7M | $-69.7M | $-8.5M | $5.2M | $19.8M |
| EBITDA | $-49.6M | $-49.6M | $15.4M | $29.0M | $46.6M |
| EPS | -0.41 | -0.41 | -0.05 | 0.03 | 0.12 |
| Gross Margin | 19.6% | 19.6% | 22.6% | 26.5% | 27.8% |
| Operating Margin | -1.0% | -1.0% | -2.9% | 2.4% | -1.1% |
| Net Margin | -14.9% | -14.9% | -1.9% | 1.1% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.03 | 0.03 |
| Current Ratio | 2.99 | 2.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $26.8M | $26.8M | $4.5M | $-32.3M | $-34.8M |
| Returns | |||||
| ROE | -10.9% | -10.9% | -1.2% | 0.7% | 2.8% |
| Valuation | |||||
| P/E | — | — | — | 511.15 | 219.05 |
| EV/EBITDA | — | — | 145.06 | 90.00 | 91.59 |
| P/B | 4.86 | 4.86 | 3.27 | 3.71 | 6.02 |
| Growth & Yield | |||||
| Revenue Growth | 6.0% | 6.0% | -9.8% | 21.3% | — |
| EPS Growth | -719.5% | -719.5% | -263.0% | -73.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+27.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → -0.41
Residual
+27.3%
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.