Consumer Cyclical / Auto PartsShenzhen
$90.55
-0.94 (-1.03%)
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 16%
FCF escenarios
weak_data · normalized FCF $4.6M · quality 36.0/100
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
57/100
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
$7.2B
P/E
73.6x
↑EV/EBITDA
39.8x
↑ROE
10.2%
↑Gross Margin
25.4%
↓Debt/Equity
1.05
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.8%
FCF CAGR
—
FCF margin
0.9%
FCF / Net income
0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.08B · net income $95.0M · FCF $10.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.08B | $1.08B | $946.5M | $1.05B | $816.4M |
| Net Income | $95.0M | $95.0M | $49.9M | $10.7M | $-10.5M |
| EBITDA | $194.6M | $194.6M | $108.1M | $71.4M | $32.1M |
| EPS | 1.21 | 1.21 | 0.63 | 0.13 | -0.13 |
| Gross Margin | 25.4% | 25.4% | 22.5% | 17.2% | 17.1% |
| Operating Margin | 13.6% | 13.6% | 11.1% | 5.0% | -0.8% |
| Net Margin | 8.8% | 8.8% | 5.3% | 1.0% | -1.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.05 | 1.05 | 0.94 | 0.74 | 0.73 |
| Current Ratio | 1.37 | 1.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.1M | $10.1M | $4.6M | $-134.3M | $-55.8M |
| Returns | |||||
| ROE | 10.2% | 10.2% | 6.0% | 1.3% | -1.3% |
| Valuation | |||||
| P/E | 73.62 | 73.62 | 36.32 | 187.87 | — |
| EV/EBITDA | 39.81 | 39.81 | 20.13 | 34.76 | 76.55 |
| P/B | 7.62 | 7.62 | 2.19 | 2.47 | 2.61 |
| Growth & Yield | |||||
| Revenue Growth | 14.2% | 14.2% | -9.6% | 28.2% | — |
| EPS Growth | 91.5% | 91.5% | 371.9% | 201.4% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
88.1%
EPS terminal req.
$8.03
Spread vs growth
3.3%
5Y implied EPS CAGR
51.8%
EPS terminal req.
$9.72
Spread vs growth
39.7%
10Y implied EPS CAGR
29.2%
EPS terminal req.
$15.66
Spread vs growth
62.2%
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
+179.5%
Start / end P/E
51.4x → 75.0x
EPS bridge
0.63 → 1.21
Residual
+42.0%
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.