Consumer Cyclical / Auto PartsShenzhen
$34.33
+0.36 (+1.06%)
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 17%
FCF escenarios
weak_data · normalized FCF $59.4M · quality 39.7/100
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
46/100
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
$7.8B
P/E
32.4x
↑EV/EBITDA
19.5x
↑ROE
11.9%
↑Gross Margin
17.4%
↓Debt/Equity
0.60
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+32.1%
FCF CAGR
—
FCF margin
2.9%
FCF / Net income
0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.65B · net income $240.3M · FCF $76.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.65B | $2.65B | $2.40B | $1.83B | $1.15B |
| Net Income | $240.3M | $240.3M | $224.4M | $146.8M | $75.6M |
| EBITDA | $441.7M | $441.7M | $388.6M | $262.5M | $143.9M |
| EPS | 1.06 | 1.06 | 0.98 | 0.64 | 0.37 |
| Gross Margin | 17.4% | 17.4% | 18.0% | 17.4% | 18.9% |
| Operating Margin | 10.1% | 10.1% | 11.1% | 9.9% | 9.4% |
| Net Margin | 9.1% | 9.1% | 9.4% | 8.0% | 6.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.60 | 0.60 | 0.57 | 0.60 | 0.44 |
| Current Ratio | 1.21 | 1.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $76.9M | $76.9M | $59.4M | $-143.4M | $-504.5M |
| Returns | |||||
| ROE | 11.9% | 11.9% | 11.6% | 8.5% | 4.6% |
| Valuation | |||||
| P/E | 32.39 | 32.39 | 22.28 | 27.87 | 71.77 |
| EV/EBITDA | 19.50 | 19.50 | 14.79 | 18.12 | 40.37 |
| P/B | 3.87 | 3.87 | 2.59 | 2.36 | 3.27 |
| Growth & Yield | |||||
| Revenue Growth | 10.4% | 10.4% | 31.2% | 59.1% | — |
| EPS Growth | 7.4% | 7.4% | 53.7% | 74.9% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
42.4%
EPS terminal req.
$3.05
Spread vs growth
-35.0%
5Y implied EPS CAGR
28.4%
EPS terminal req.
$3.69
Spread vs growth
-21.1%
10Y implied EPS CAGR
18.9%
EPS terminal req.
$5.94
Spread vs growth
-11.5%
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
-24.0%
Start / end P/E
46.3x → 32.5x
EPS bridge
0.98 → 1.06
Residual
-2.2%
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.