Consumer Cyclical / Auto PartsShenzhen
$62.26
+2.56 (+4.29%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $48.3M · quality 50.3/100
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
33/100
D
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
$6.4B
P/E
21.8x
↑EV/EBITDA
32.2x
↑ROE
12.1%
↑Gross Margin
28.2%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.1%
FCF CAGR
-26.0%
FCF margin
5.7%
FCF / Net income
0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $705.5M · net income $350.5M · FCF $39.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $705.5M | $705.5M | $665.5M | $806.2M | $528.1M |
| Net Income | $350.5M | $350.5M | $139.7M | $183.6M | $164.5M |
| EBITDA | $173.9M | $173.9M | $210.1M | $267.4M | $238.2M |
| EPS | 3.47 | 3.47 | 1.98 | 1.79 | 1.61 |
| Gross Margin | 28.2% | 28.2% | 31.2% | 33.9% | 29.2% |
| Operating Margin | 17.0% | 17.0% | 17.4% | 22.7% | 12.4% |
| Net Margin | 49.7% | 49.7% | 21.0% | 22.8% | 31.2% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | — | 0.01 |
| Current Ratio | 5.89 | 5.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $39.9M | $39.9M | $124.0M | $48.3M | $98.5M |
| Returns | |||||
| ROE | 12.1% | 12.1% | 5.5% | 7.3% | 7.0% |
| Valuation | |||||
| P/E | 21.77 | 21.77 | 14.53 | 19.69 | 18.97 |
| EV/EBITDA | 32.20 | 32.20 | 5.41 | 7.21 | 6.06 |
| P/B | 2.17 | 2.17 | 0.79 | 1.43 | 1.34 |
| Growth & Yield | |||||
| Revenue Growth | 6.0% | 6.0% | -17.5% | 52.7% | — |
| EPS Growth | 75.3% | 75.3% | 10.8% | 11.2% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.8%
EPS terminal req.
$5.52
Spread vs growth
58.5%
5Y implied EPS CAGR
14.0%
EPS terminal req.
$6.68
Spread vs growth
61.2%
10Y implied EPS CAGR
12.0%
EPS terminal req.
$10.77
Spread vs growth
63.3%
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
-7.2%
Start / end P/E
34.0x → 17.9x
EPS bridge
1.98 → 3.47
Residual
-35.5%
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.