Consumer Cyclical / Auto PartsShenzhen
$17.79
+0.54 (+3.13%)
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 19%
FCF escenarios
weak_data · normalized FCF $-96.1M · quality 51.3/100
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
20/100
D
Piotroski
7/9
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
$1.6B
P/E
N/A
•EV/EBITDA
60.4x
↑ROE
-1.9%
↓Gross Margin
27.1%
↓Debt/Equity
0.44
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.5%
FCF CAGR
—
FCF margin
18.0%
FCF / Net income
-9.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $781.4M · net income $-15.1M · FCF $140.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $781.4M | $781.4M | $881.0M | $902.2M | $770.7M |
| Net Income | $-15.1M | $-15.1M | $-76.4M | $-3.2M | $-58.0M |
| EBITDA | $31.9M | $31.9M | $-41.1M | $23.9M | $-45.0M |
| EPS | -0.16 | -0.16 | -0.83 | -0.03 | -0.64 |
| Gross Margin | 27.1% | 27.1% | 20.4% | 23.1% | 21.7% |
| Operating Margin | 4.8% | 4.8% | -4.3% | 3.5% | -1.4% |
| Net Margin | -1.9% | -1.9% | -8.7% | -0.4% | -7.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.55 | 0.39 | 0.38 |
| Current Ratio | 1.50 | 1.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $140.9M | $140.9M | $-107.5M | $-96.1M | $-362.0M |
| Returns | |||||
| ROE | -1.9% | -1.9% | -9.1% | -0.3% | -6.5% |
| Valuation | |||||
| EV/EBITDA | 60.36 | 60.36 | — | 102.71 | — |
| P/B | 2.16 | 2.16 | 1.72 | 2.41 | 2.03 |
| Growth & Yield | |||||
| Revenue Growth | -11.3% | -11.3% | -2.4% | 17.1% | — |
| EPS Growth | 80.7% | 80.7% | -2666.7% | 95.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+4.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.83 → -0.16
Residual
+4.1%
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.