Consumer Cyclical / Auto PartsShenzhen
$43.36
-3.75 (-8.13%)
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 18%
FCF escenarios
weak_data · normalized FCF $-21.1M · quality 45.7/100
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
54/100
C
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
$5.8B
P/E
47.1x
↑EV/EBITDA
26.8x
↑ROE
9.3%
↑Gross Margin
29.9%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.3%
FCF CAGR
—
FCF margin
-8.9%
FCF / Net income
-0.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.04B · net income $141.2M · FCF $-92.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.04B | $1.04B | $740.1M | $651.9M | $647.9M |
| Net Income | $141.2M | $141.2M | $120.2M | $120.4M | $103.8M |
| EBITDA | $207.1M | $207.1M | $172.1M | $159.6M | $151.0M |
| EPS | 1.06 | 1.06 | 0.90 | 0.90 | 0.79 |
| Gross Margin | 29.9% | 29.9% | 31.6% | 32.0% | 29.5% |
| Operating Margin | 17.6% | 17.6% | 17.4% | 18.3% | 15.6% |
| Net Margin | 13.5% | 13.5% | 16.2% | 18.5% | 16.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.01 | 0.00 | — |
| Current Ratio | 2.05 | 2.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-92.5M | $-92.5M | $-21.1M | $52.4M | $27.9M |
| Returns | |||||
| ROE | 9.3% | 9.3% | 8.6% | 9.1% | 8.4% |
| Valuation | |||||
| P/E | 47.13 | 47.13 | 23.59 | 22.78 | 21.37 |
| EV/EBITDA | 26.84 | 26.84 | 14.88 | 14.99 | 12.43 |
| P/B | 3.80 | 3.80 | 2.04 | 2.07 | 1.78 |
| Growth & Yield | |||||
| Revenue Growth | 41.1% | 41.1% | 13.5% | 0.6% | — |
| EPS Growth | 17.8% | 17.8% | 0.0% | 13.6% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
53.7%
EPS terminal req.
$3.85
Spread vs growth
-35.9%
5Y implied EPS CAGR
34.4%
EPS terminal req.
$4.66
Spread vs growth
-16.7%
10Y implied EPS CAGR
21.6%
EPS terminal req.
$7.50
Spread vs growth
-3.8%
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
-33.7%
Start / end P/E
71.4x → 40.0x
EPS bridge
0.90 → 1.06
Residual
-7.8%
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.