Consumer Cyclical / Auto PartsShenzhen
$43.05
-2.39 (-5.26%)
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 20%
FCF escenarios
weak_data · normalized FCF $-38.2M · quality 54.3/100
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
44/100
C
Piotroski
6/9
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
$7.3B
P/E
N/A
•EV/EBITDA
1264.3x
↑ROE
-5.5%
↓Gross Margin
13.6%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.8%
FCF CAGR
—
FCF margin
7.3%
FCF / Net income
-1.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.67B · net income $-120.1M · FCF $196.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.67B | $2.67B | $2.24B | $1.42B | $1.52B |
| Net Income | $-120.1M | $-120.1M | $-122.2M | $-169.5M | $-27.8M |
| EBITDA | $5.4M | $5.4M | $-13.2M | $-69.3M | $52.1M |
| EPS | -0.73 | -0.73 | -0.74 | -1.16 | -0.23 |
| Gross Margin | 13.6% | 13.6% | 11.5% | 11.4% | 13.7% |
| Operating Margin | -2.9% | -2.9% | -2.7% | -4.1% | 2.0% |
| Net Margin | -4.5% | -4.5% | -5.5% | -12.0% | -1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.12 | 0.15 | 0.43 |
| Current Ratio | 1.64 | 1.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $196.0M | $196.0M | $-38.2M | $-327.2M | $-428.1M |
| Returns | |||||
| ROE | -5.5% | -5.5% | -5.3% | -6.9% | -2.3% |
| Valuation | |||||
| EV/EBITDA | 1264.27 | 1264.27 | — | — | 94.42 |
| P/B | 3.24 | 3.24 | 1.04 | 1.52 | 3.93 |
| Growth & Yield | |||||
| Revenue Growth | 19.4% | 19.4% | 57.8% | -6.5% | — |
| EPS Growth | 1.4% | 1.4% | 36.2% | -404.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+148.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.74 → -0.73
Residual
+148.4%
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.