Consumer Cyclical / Auto ManufacturersShenzhen
$17.55
+0.40 (+2.33%)
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 $132.4M · quality 70.0/100
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
42/100
C
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
$4.1B
P/E
25.4x
↑EV/EBITDA
13.8x
↑ROE
12.2%
↑Gross Margin
34.4%
↑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
+4.6%
FCF CAGR
+43.1%
FCF margin
10.8%
FCF / Net income
0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.22B · net income $157.9M · FCF $132.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.22B | $1.22B | $1.08B | $1.07B | $1.07B |
| Net Income | $157.9M | $157.9M | $123.6M | $119.8M | $133.8M |
| EBITDA | $272.1M | $272.1M | $208.7M | $194.3M | $220.5M |
| EPS | 0.68 | 0.68 | 0.54 | 0.52 | 0.58 |
| Gross Margin | 34.4% | 34.4% | 34.5% | 31.0% | 31.4% |
| Operating Margin | 15.9% | 15.9% | 13.4% | 11.5% | 14.2% |
| Net Margin | 12.9% | 12.9% | 11.4% | 11.2% | 12.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.07 | 0.09 |
| Current Ratio | 3.96 | 3.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $132.4M | $132.4M | $138.1M | $50.0M | $45.2M |
| Returns | |||||
| ROE | 12.2% | 12.2% | 10.8% | 11.3% | 14.0% |
| Valuation | |||||
| P/E | 25.43 | 25.43 | 20.39 | 23.23 | 26.53 |
| EV/EBITDA | 13.79 | 13.79 | 11.00 | 13.40 | 15.39 |
| P/B | 3.14 | 3.14 | 2.20 | 2.63 | 3.71 |
| Growth & Yield | |||||
| Revenue Growth | 12.9% | 12.9% | 1.5% | -0.2% | — |
| EPS Growth | 25.9% | 25.9% | 3.8% | -10.3% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
31.8%
EPS terminal req.
$1.56
Spread vs growth
-5.9%
5Y implied EPS CAGR
22.6%
EPS terminal req.
$1.88
Spread vs growth
3.3%
10Y implied EPS CAGR
16.1%
EPS terminal req.
$3.03
Spread vs growth
9.8%
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
-10.2%
Start / end P/E
36.6x → 25.8x
EPS bridge
0.54 → 0.68
Residual
-7.6%
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.